Q1 2018 Holdings
Filed 2018-05-14 | 39 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $34.5M | 159,712 | 39.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $25.7M | 140,263 | 29.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 47,041 | 13.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $10.8M | 85,718 | 12.2% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.8M | 59,641 | 5.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $46.3K | 31,979 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $38.9K | 325,568 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $36.7K | 315,519 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $35.9K | 34,822 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.1K | 194,763 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $28.4K | 177,880 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.1K | 307,654 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.5K | 97,228 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $20.5K | 124,004 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $18.1K | 238,884 | 0.0% |
| Edwards Lifesciences Corp. | COM | 2082E5112 | $17.0K | 121,736 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.7K | 8,029 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2K | 68,495 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $16.0K | 219,472 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.9K | 303,869 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $14.8K | 72,468 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.5K | 137,037 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $12.1K | 63,221 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.7K | 91,718 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.2K | 63,100 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $11.0K | 223,024 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $9.9K | 174,104 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.0K | 54,923 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $8.9K | 80,166 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.9K | 83,269 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.0K | 112,997 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1.0K | 17,549 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $587 | 3,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $465 | 3,200 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $297 | 5,130 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $238 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209 | 500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $200 | 1,104 | 0.0% |
| General Electric Company | COM | 369604103 | $155 | 11,500 | 0.0% |