Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65.8K | 662,695 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.8K | 466,493 | 0.0% |
| Praxair Inc | COM | 74005P104 | $68.8K | 476,904 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $69.8K | 567,854 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $71.1K | 959,066 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $72.9K | 35,064 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $74.6K | 463,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.5K | 569,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $77.2K | 748,114 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79.2K | 919,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.4K | 268,901 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $82.0K | 3,000 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $83.0K | 3,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.4K | 543,043 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $85.2K | 449,597 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $85.2K | 292,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.2K | 489,215 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $87.4K | 864,749 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $88.3K | 563,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.7K | 723,640 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $94.0K | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.1K | 491,612 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $98.3K | 1,215,938 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.8K | 272,506 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $100.3K | 1,844,843 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $100.6K | 1,297,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $102.4K | 984,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $108.9K | 1,435,954 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $112.6K | 1,069,359 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.6K | 1,506,176 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $114.3K | 982,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $122.2K | 891,739 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126.3K | 993,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $127.4K | 797,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.3K | 513,238 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.3K | 918,399 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.5K | 1,826,882 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $133.4K | 547,298 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $137.9K | 2,526,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.1K | 539,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.3K | 139,165 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $148.9K | 822,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.6K | 1,378,663 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $153.1K | 2,096,263 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 15,638 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $157.5K | 1,608,796 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $193.0K | 7,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.5K | 1,150,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.8K | 2,512,299 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.0K | 23,800 | 0.0% |