Q2 2019 Holdings
Filed 2019-08-13 | 103 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 45,653 | 33.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 72,194 | 29.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 36,292 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 25,544 | 17.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $171.0K | 5,532 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $85.0K | 976 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 13,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 182,964 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.2K | 545,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 90,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 79,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 57,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 51,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 75,054 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6K | 78,442 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 82,412 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 148,628 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.4K | 24,505 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.9K | 100,996 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 57,877 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 100,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 82,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 33,838 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10.5K | 138,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 9,598 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 37,093 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 283,931 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 26,059 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4K | 17,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 72,037 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.6K | 44,555 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.4K | 69,637 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 40,320 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.7K | 214,059 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 82,072 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5K | 21,638 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.9K | 139,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 12,729 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 161,091 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4K | 3,405 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 228,509 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 38,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 107,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278 | 4,969 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $218 | 9,630 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $193 | 2,236 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $176 | 6,599 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $174 | 928 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $173 | 6,511 | 0.0% |