Q1 2018 Holdings
Filed 2018-05-15 | 76 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 96,141 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 19,541 | 22.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 77,157 | 19.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 10,634 | 14.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 62,800 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 203,590 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 160,300 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.7K | 13,774 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 175,605 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 217,504 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7K | 163,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 350,427 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 276,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 384,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 19,147 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.1K | 365,927 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 278,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 313,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.0K | 179,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.9K | 147,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.6K | 250,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 193,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 139,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.4K | 294,711 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 62,388 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.8K | 13,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 3,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 27,032 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 77,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 31,022 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 34,811 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 50,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 17,204 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.4K | 20,993 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 15,916 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 7,968 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 77,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 11,960 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 38,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 40,953 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 21,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,195 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 23,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 88,923 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 99,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 39,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 51,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 9,700 | 0.0% |