Q2 2018 Holdings
Filed 2018-08-14 | 70 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 246,025 | 31.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 65,635 | 27.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 266,455 | 22.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 30,121 | 18.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 120,846 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23.5K | 729,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 12,486 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.6K | 47,838 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0K | 101,544 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.0K | 223,124 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.8K | 367,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 138,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 71,737 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.5K | 106,456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4K | 120,771 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.9K | 7,821 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 121,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 105,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 12,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 12,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 72,393 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.2K | 56,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2K | 27,517 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 184,976 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.1K | 221,677 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 37,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 137,046 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 292,796 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.9K | 42,534 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 19,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 31,094 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 77,895 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.8K | 328,513 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 64,672 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.7K | 94,930 | 0.0% |