Q4 2018 Holdings
Filed 2019-02-07 | 90 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 32,500 | 30.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 45,650 | 20.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 109,000 | 15.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 16,145 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,350 | 13.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,200 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 2,000 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.7K | 92,400 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 109,833 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.4K | 219,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 154,368 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 74,910 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 61,189 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 112,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 52,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 215,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 152,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 72,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 110,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 79,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 159,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 105,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.8K | 66,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 38,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 5,004 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 23,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 51,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 78,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.4K | 62,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3K | 49,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 123,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.9K | 54,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,691 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.7K | 73,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 24,850 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 38,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 98,500 | 0.0% |
| Progressive Copr Ohio(PGR) | COM | 743315103 | $3.8K | 62,200 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $3.6K | 22,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 58,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 15,970 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 14,247 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.2K | 36,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 30,050 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 9,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 24,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 18,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 11,150 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 32,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 27,200 | 0.0% |