Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 95,238 | 29.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 309,266 | 27.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 357,888 | 24.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 51,629 | 18.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.8K | 313,821 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.9K | 873,994 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.7K | 492,868 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.4K | 60,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 156,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 16,767 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 130,755 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.5K | 139,069 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.8K | 10,497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 149,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 177,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.2K | 294,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 85,161 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8K | 87,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2K | 163,837 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.0K | 286,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 162,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 96,115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 36,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 232,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 41,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 214,067 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.1K | 325,938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 23,560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 107,121 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 11,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 11,970 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 57,192 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.6K | 441,786 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 41,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 156,139 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5K | 86,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 174,923 | 0.0% |