Q4 2018 Holdings
Filed 2019-02-07 | 249 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 23,394 | 22.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 35,963 | 19.5% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $4.1M | 25,394 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 71,510 | 13.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.9M | 17,499 | 8.0% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $1.8M | 334,328 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,148 | 7.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $565.0K | 4,336 | 2.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $210.0K | 2,875 | 0.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.0K | 74,133 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 32,875 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.0K | 62,500 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.6K | 30,912 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $4.6K | 1,887 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 21,804 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 58,120 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.6K | 24,216 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 2,596 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.4K | 13,622 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $4.4K | 65,251 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 42,568 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.4K | 65,626 | 0.0% |
| Harris Corp | COM | 413875105 | $4.4K | 32,489 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.4K | 33,216 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 90,804 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.3K | 25,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 23,080 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.3K | 97,247 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 47,951 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $4.1K | 84,043 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.1K | 22,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 21,646 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.1K | 127,939 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.0K | 16,523 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 56,592 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 45,017 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 73,853 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 28,552 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 26,350 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $3.6K | 94,887 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $3.6K | 247,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,172 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $2.8K | 17,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 19,272 | 0.0% |
| Wabco India LTD INR 5.0 | COM | Y9381Z105 | $2.5K | 25,130 | 0.0% |
| Thermax LTD INR 2.0 | COM | Y87948140 | $2.5K | 154,255 | 0.0% |
| Bosch LTD INR 10.0 | COM | Y6139L131 | $2.3K | 8,356 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 51,825 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $2.3K | 11,988 | 0.0% |
| C N A Finl Corp(CNA) | COM | 126117100 | $2.2K | 50,051 | 0.0% |