Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 15,216 | 55.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,004 | 30.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $603.0K | 3,748 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 94,593 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 96,626 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 92,839 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 56,295 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,760 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 62,946 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3K | 5,388 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 206,254 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 94,631 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 87,915 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6K | 26,772 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 120,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 61,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,122 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 107,319 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 160,480 | 0.1% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $4.5K | 300 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 52,067 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 48,399 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.0K | 11,273 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 27,662 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 30,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,662 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,259 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 51,919 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 17,084 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 49,603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 42,462 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 15,652 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 59,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,361 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 15,685 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5K | 39,012 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 20,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,398 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 45,554 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,288 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 10,561 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 60,083 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,103 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,361 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 13,537 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.4K | 26,257 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 62,229 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,839 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $866 | 20,132 | 0.0% |