Q4 2018 Holdings
Filed 2019-02-14 | 95 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 59,377 | 44.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 45,961 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 39,461 | 21.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $125.0K | 5,532 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 1,312 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 16,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 229,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 125,231 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.1K | 641,039 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 140,002 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.4K | 46,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 62,963 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 108,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 13,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 13,249 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.0K | 68,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 167,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 88,383 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.6K | 279,918 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.5K | 235,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 61,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 97,751 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 42,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 119,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 40,811 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 156,140 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3K | 5,383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 193,893 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 56,442 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4K | 72,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 84,796 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 258,674 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 24,416 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 15,009 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 37,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 38,712 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 268,751 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 68,347 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.7K | 105,950 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 49,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218 | 3,701 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $201 | 8,778 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $157 | 6,599 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $153 | 1,842 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $145 | 965 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $144 | 3,935 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $134 | 6,511 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $127 | 3,201 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $119 | 2,725 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $110 | 896 | 0.0% |