Q2 2019 Holdings
Filed 2019-08-09 | 210 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $723.0K | 4,500 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,490 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 710 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $175.0K | 1,020 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.0K | 690 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.0K | 530 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.0K | 250 | 3.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $97.0K | 950 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $96.0K | 3,100 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.0K | 1,870 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.0K | 1,340 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.0K | 770 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 710 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $79.0K | 210 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.0K | 500 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $66.0K | 60 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 740 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $732 | 4,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531 | 1,460 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $492 | $540,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484 | 4,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $472 | 900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $470 | 7,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460 | 4,020 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $376 | 2,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 1,910 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $358 | 1,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $357 | 2,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 1,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309 | 840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 5,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 2,210 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $272 | 1,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $264 | 1,520 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $261 | 910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257 | 3,070 | 0.0% |
| Grubhub Inc | COM | 400110102 | $253 | 3,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244 | 1,070 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242 | 500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $231 | 1,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228 | 620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225 | 650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215 | 590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214 | 730 | 0.0% |