Q2 2019 Holdings
Filed 2019-08-12 | 36 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $26.5M | 89,916 | 26.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $25.8M | 158,485 | 26.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $21.8M | 128,322 | 22.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.5M | 73,634 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 41,366 | 11.5% |
| Visa Inc.(V) | COM | 92826C839 | $49.2K | 283,249 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.8K | 25,229 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $47.2K | 178,299 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.3K | 323,422 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $39.9K | 262,770 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $33.6K | 122,546 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $29.9K | 184,216 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $28.2K | 246,194 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.2K | 68,350 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $21.8K | 62,769 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $20.3K | 38,770 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.9K | 18,430 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $19.5K | 105,406 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $19.4K | 100,754 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $17.2K | 83,727 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $14.7K | 117,255 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2K | 86,526 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $13.7K | 188,918 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $12.6K | 55,307 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.6K | 157,420 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $10.1K | 67,447 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.0K | 48,826 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $6.2K | 69,593 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.7K | 112,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $665 | 3,360 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $572 | 2,800 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $426 | 17,549 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $329 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $302 | 3,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $252 | 500 | 0.0% |
| General Electric Company | COM | 369604103 | $160 | 15,197 | 0.0% |