Q4 2018 Holdings
Filed 2019-02-14 | 38 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.4M | 143,113 | 38.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $16.4M | 119,858 | 19.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.5M | 77,059 | 14.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.9M | 77,084 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 42,304 | 10.4% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.4M | 51,407 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $39.2K | 26,070 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $38.8K | 282,968 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $38.7K | 293,574 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.9K | 174,461 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $32.2K | 31,065 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.2K | 278,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.0K | 69,984 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $19.9K | 111,563 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $18.1K | 215,103 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $17.6K | 196,748 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $17.1K | 130,438 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.7K | 109,058 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $15.7K | 64,202 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $13.9K | 29,095 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $13.1K | 81,967 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.9K | 123,088 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.2K | 7,106 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 84,760 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $11.0K | 196,282 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7K | 56,525 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $9.7K | 56,895 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $9.0K | 158,038 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.2K | 49,295 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $6.6K | 67,756 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $3.4K | 112,997 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $2.4K | 18,238 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $552 | 3,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $443 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $276 | 3,000 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $264 | 17,549 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $232 | 3,600 | 0.0% |
| General Electric Company | COM | 369604103 | $87 | 11,500 | 0.0% |