Q3 2018 Holdings
Filed 2018-11-08 | 110 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 | $19.1M | 48,795 | 39.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.4M | 64,300 | 35.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.0M | 64,200 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,550 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,350 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,300 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 2,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 111,941 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.0K | 138,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 10,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 138,583 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 84,660 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.0K | 156,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 52,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6K | 34,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9K | 129,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 92,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5K | 65,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 85,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.0K | 95,050 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 124,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 32,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 77,914 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.3K | 26,850 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 158,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 36,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 49,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0K | 40,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 51,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 66,487 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5K | 26,750 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.3K | 20,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 98,500 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.3K | 55,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 119,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.8K | 27,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.7K | 53,250 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.6K | 20,650 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6K | 42,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 71,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.5K | 19,900 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9K | 18,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 54,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 52,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 29,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 16,170 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 9,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 45,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 22,400 | 0.0% |