Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 71,325 | 30.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 16,828 | 23.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 77,157 | 21.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,010 | 15.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 42,500 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 171,136 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 150,980 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 149,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 191,504 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.1K | 11,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 19,117 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.4K | 319,427 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.6K | 141,500 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3K | 265,600 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.8K | 368,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 313,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.7K | 250,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 184,500 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.5K | 115,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 179,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 166,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 255,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.8K | 123,600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.0K | 249,635 | 0.0% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $7.0K | 300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 16,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 27,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 61,574 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 21,079 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 28,388 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 34,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 29,666 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.2K | 75,938 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 15,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,857 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,278 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 11,960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 85,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 38,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 20,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,536 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.9K | 254 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 25,404 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 26,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 17,778 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 26,357 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 18,500 | 0.0% |