Q1 2019 Holdings
Filed 2019-05-13 | 36 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $24.9M | 93,309 | 26.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $24.5M | 157,170 | 25.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $20.0M | 127,470 | 21.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.2M | 72,370 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 41,805 | 12.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.4K | 25,520 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $44.1K | 282,640 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $42.1K | 265,997 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $41.9K | 178,058 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.0K | 321,999 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $35.2K | 30,000 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $30.3K | 122,999 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $25.5K | 245,808 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $23.5K | 185,322 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $21.9K | 62,883 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $21.7K | 37,977 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.1K | 67,957 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.3K | 106,235 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $16.4K | 98,477 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $15.8K | 82,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 84,179 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $14.6K | 117,402 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $14.3K | 191,008 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $11.7K | 55,476 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $10.4K | 155,900 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.0K | 48,943 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $7.8K | 65,552 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.2K | 112,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $655 | 3,450 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $552 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $312 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $268 | 3,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $227 | 500 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $227 | 17,549 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $208 | 119 | 0.0% |
| General Electric Company | COM | 369604103 | $115 | 11,500 | 0.0% |