Q2 2019 Holdings
Filed 2019-08-13 | 60 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 13,706 | 38.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 22,065 | 34.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,709 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.0K | 4,050 | 7.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 73,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 67,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 71,132 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 74,419 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 45,246 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 7,393 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 22,280 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.5K | 4,002 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 160,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 52,853 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 61,065 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 169,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,185 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 57,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 52,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 15,652 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 24,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,393 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 7,421 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 24,612 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 39,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 17,641 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 36,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 10,741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 23,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 19,520 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 11,661 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 26,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 87,738 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 39,528 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 5,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,636 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.8K | 44,400 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.7K | 13,722 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 25,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 21,103 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,925 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 65,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 24,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,611 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 41,753 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,888 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 48,409 | 0.0% |