Q2 2019 Holdings
Filed 2019-07-25 | 219 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 60,480 | 32.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.8M | 85,106 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 56,163 | 20.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 27,237 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,706 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,872 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,833 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 41,500 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,202 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $487.0K | 12,933 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,816 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $434.0K | 17,200 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 14,192 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $355.0K | 20,700 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $316.0K | 16,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 4,103 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,886 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $224.0K | 19,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 15,051 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 88,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 80,047 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 95,006 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.3K | 72,271 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.1K | 88,119 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.9K | 122,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 43,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 89,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 95,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 11,232 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8K | 80,461 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 209,879 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 80,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 130,757 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 112,156 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.1K | 36,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 174,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 8,182 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 37,810 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7K | 28,435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 40,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 78,399 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 40,016 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 3,224 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.9K | 44,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 74,478 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 36,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 20,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 68,084 | 0.0% |