Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $306.0K | 9,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $283.0K | 8,748 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $264.0K | 9,396 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $261.0K | 3,804 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $257.0K | 1,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.7K | 209,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.4K | 1,120,250 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $227.0K | 7,955 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224.0K | 2,057,226 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.4K | 2,418,174 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $218.0K | 9,155 | 0.0% |
| RED HAT Inc | COM | 756577102 | $202.7K | 1,487,185 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $200.0K | 2,141 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $187.0K | 23,800 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $180.0K | 7,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $177.8K | 1,636,238 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $172.0K | 533,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0K | 132,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.8K | 1,389,255 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.7K | 960,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $152.1K | 2,675,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.2K | 513,256 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.1K | 931,269 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.7K | 916,386 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $141.5K | 969,357 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.7K | 983,902 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $138.3K | 776,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.2K | 1,550,421 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $133.0K | 1,317,154 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132.1K | 1,035,881 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $124.1K | 2,139,006 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $122.0K | 4,701,034 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118.2K | 980,589 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.3K | 1,552,373 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $113.1K | 1,343,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.5K | 501,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.2K | 519,439 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $110.7K | 246,098 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $106.6K | 253,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.5K | 509,477 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.1K | 1,980,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.2K | 1,323,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.1K | 724,567 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $100.0K | 409,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2K | 265,095 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $98.1K | 886,429 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $96.7K | 544,256 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $95.0K | 10,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.2K | 553,684 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $93.0K | 13,000 | 0.0% |