Q1 2019 Holdings
Filed 2019-05-10 | 99 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 61,997 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,200 | 14.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 34,400 | 14.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 35,234 | 13.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 51,336 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,292 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,127 | 6.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $879.0K | 55,183 | 5.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8K | 26,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 46,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 29,328 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 20,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 28,005 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 18,911 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 14,448 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 18,414 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 9,103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,614 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 10,894 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.4K | 34,069 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 20,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 21,194 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 67,660 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.3K | 46,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 26,454 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 22,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 61,088 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.2K | 50,753 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1K | 29,523 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.0K | 59,777 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8K | 48,862 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 11,063 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 10,128 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 30,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 22,313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 31,157 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 15,026 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 34,473 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 42,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4K | 35,191 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 34,949 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.2K | 14,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 61,044 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 11,409 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1K | 47,905 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 16,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 19,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,437 | 0.0% |