Q2 2018 Holdings
Filed 2018-08-10 | 106 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 57,620 | 40.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 71,050 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,550 | 6.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 47,800 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 33,400 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,350 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,300 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 1,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 111,826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.2K | 148,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 147,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 10,599 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 91,060 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.5K | 42,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 43,980 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.3K | 146,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.3K | 42,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 48,150 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.6K | 190,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2K | 54,350 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.9K | 174,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.8K | 84,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4K | 36,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 43,339 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8K | 140,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 56,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1K | 108,450 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.3K | 24,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 73,187 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.9K | 80,650 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.9K | 36,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.9K | 51,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 72,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 145,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 69,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 30,950 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 67,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 42,850 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5K | 16,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 14,205 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.4K | 81,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 23,220 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 22,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 11,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0K | 33,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 30,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 31,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 37,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 10,265 | 0.0% |