Q1 2019 Holdings
Filed 2019-05-09 | 93 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.7M | 55,150 | 31.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 105,525 | 28.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 171,300 | 13.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 123,900 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,195 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,750 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,100 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.2K | 133,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 82,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5K | 76,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 111,983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 59,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3K | 74,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.1K | 91,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1K | 103,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 125,478 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.6K | 36,250 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.6K | 187,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 7,064 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $12.2K | 61,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 116,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.3K | 89,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.3K | 94,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.0K | 49,350 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.6K | 147,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 137,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 132,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.5K | 74,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 112,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 68,414 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6K | 101,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5K | 16,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5K | 18,200 | 0.0% |
| Hill ROM Hlds Inc(HRC) | COM | 431475102 | $7.3K | 69,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8K | 27,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 42,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 56,687 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5K | 17,420 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 107,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 161,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.1K | 58,100 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 33,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 27,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 10,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 18,089 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,365 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.8K | 15,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 13,400 | 0.0% |