Q1 2019 Holdings
Filed 2019-05-09 | 58 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,216 | 57.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,140 | 28.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $710.0K | 4,050 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 78,215 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 81,916 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 79,982 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 52,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 47,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,868 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.8K | 25,346 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 82,281 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 4,668 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 72,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 54,532 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 98,936 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 141,279 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.6K | 160,480 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 56,949 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 63,050 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 27,662 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 43,838 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,583 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 15,652 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 24,170 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 7,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 13,289 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 43,719 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 58,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,454 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 11,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 29,867 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.8K | 19,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,361 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.6K | 39,528 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 59,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 12,909 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 9,398 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 5,343 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 72,206 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 13,722 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 26,055 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 19,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,361 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,955 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 13,937 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 62,229 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,839 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $549 | 12,064 | 0.0% |