Q1 2019 Holdings
Filed 2019-05-09 | 101 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 51,080 | 46.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 29,772 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 36,664 | 22.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $152.0K | 5,532 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,312 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 13,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 197,638 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.3K | 550,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 98,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 102,423 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 93,578 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 54,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 52,573 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.1K | 26,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 75,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 9,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,727 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4K | 79,209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2K | 46,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 132,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 102,095 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2K | 29,284 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.7K | 194,006 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 225,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 48,483 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.4K | 286,259 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.3K | 139,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 83,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | 34,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 37,502 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.8K | 101,930 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 192,661 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 26,129 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 4,616 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 17,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 72,773 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.4K | 44,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 12,879 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 230,386 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 48,229 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 58,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 109,056 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247 | 4,122 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $228 | 8,778 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $187 | 6,599 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $172 | 2,042 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $169 | 965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $166 | 928 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $163 | 3,951 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $158 | 6,511 | 0.0% |