Q2 2018 Holdings
Filed 2018-08-13 | 39 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $38.2M | 156,621 | 34.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $25.6M | 138,111 | 23.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 46,098 | 14.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.7M | 84,101 | 11.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $11.3M | 85,860 | 10.3% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.5M | 58,626 | 5.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $51.6K | 30,335 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $42.4K | 319,869 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $42.2K | 309,685 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $38.2K | 34,227 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $37.3K | 189,968 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.8K | 301,954 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $28.3K | 145,703 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6K | 95,451 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $21.0K | 121,747 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $19.6K | 235,252 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.8K | 67,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.4K | 119,817 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $16.6K | 71,240 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $16.6K | 215,366 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.9K | 7,820 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.3K | 298,761 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $13.3K | 216,365 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.3K | 134,463 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $12.7K | 62,242 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $12.2K | 170,456 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.1K | 62,034 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.0K | 91,059 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $9.7K | 78,422 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.2K | 54,080 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $3.8K | 112,997 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $863 | 17,549 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $648 | 3,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $461 | 3,200 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $241 | 4,930 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $234 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215 | 500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $204 | 992 | 0.0% |
| General Electric Company | COM | 369604103 | $157 | 11,500 | 0.0% |