Q3 2018 Holdings
Filed 2018-11-13 | 41 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $39.6M | 146,770 | 36.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $21.2M | 128,390 | 19.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 42,754 | 15.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.8M | 78,722 | 11.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $12.3M | 78,897 | 11.4% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.3M | 54,230 | 4.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $54.1K | 26,991 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $46.1K | 290,109 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $45.0K | 300,118 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $39.6K | 177,706 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $38.2K | 32,014 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.4K | 282,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1K | 89,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.0K | 62,547 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.3K | 114,069 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $22.2K | 134,941 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $21.8K | 200,354 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $19.9K | 201,396 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $19.5K | 111,866 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $19.3K | 220,088 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $18.7K | 66,456 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $15.2K | 125,894 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.5K | 7,310 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.4K | 272,184 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $12.1K | 83,034 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.9K | 57,516 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.8K | 160,518 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $11.4K | 58,185 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $10.0K | 71,727 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.7K | 50,446 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.0K | 112,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $790 | 3,500 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $690 | 17,549 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $465 | 3,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $250 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216 | 500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $212 | 942 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $210 | 3,700 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $207 | 360 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $207 | 1,000 | 0.0% |
| General Electric Company | COM | 369604103 | $130 | 11,500 | 0.0% |