Q1 2019 Holdings
Filed 2019-05-14 | 112 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huami Corporation | COM | 44331K103 | $180 | 13,775 | 0.0% |
| Iqiyi, Inc.(IQ) | COM | 46267X108 | $301 | 12,601 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $397 | 9,940 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $413 | 5,700 | 0.0% |
| Nio Inc.(NIO) | COM | 62914V106 | $449 | 87,968 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | COM | 902494103 | $459 | 6,610 | 0.0% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $462 | 13,515 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $507 | 2,669 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | COM | 464288570 | $557 | 5,278 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $562 | 8,245 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $566 | 10,790 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $582 | 6,160 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $594 | 3,275 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $597 | 4,635 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $635 | 2,249 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $699 | 3,960 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $731 | 623 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $766 | 6,895 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $771 | 9,642 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $798 | 9,950 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $827 | 11,465 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $900 | 2,106 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $1.0K | 2,656 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0K | 14,055 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.2K | 7,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,525 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.5K | 870 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 8,275 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 18,445 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 8,104 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.2K | 21,680 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $2.3K | 28,425 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.3K | 9,330 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.7K | 58,400 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.8K | 41,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 16,840 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 49,062 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.9K | 6,685 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $8.1K | 72,380 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 52,857 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $9.6K | 69,515 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $18.0K | 229,715 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $27.5K | 288,503 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $28.5K | 288,920 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $40.9K | 1,288,745 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $43.1K | 92,376 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $45.3K | 604,263 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $46.6K | 1,089,525 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $46.8K | 639,346 | 0.0% |
| Tilray, Inc.(TLRYEUR) | COM | 88688T100 | $47.8K | 730,280 | 0.0% |