Q1 2018 Holdings
Filed 2018-05-03 | 103 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.2M | 84,350 | 45.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 48,870 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,050 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,350 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 10,300 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 2,100 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 1,600 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 13,804 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8K | 113,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 164,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 138,041 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.1K | 67,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.0K | 54,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.8K | 54,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 81,141 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $12.6K | 108,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 42,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 111,900 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $11.8K | 77,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.5K | 77,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 47,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 45,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 58,850 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 124,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6K | 30,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 100,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.5K | 117,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 95,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 44,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.3K | 100,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 49,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0K | 270,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.0K | 111,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 31,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 47,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 40,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 60,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 56,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 42,033 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 69,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 23,220 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 46,310 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 53,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 30,050 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 23,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 27,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 47,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 47,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 11,050 | 0.0% |