Q2 2019 Holdings
Filed 2019-08-01 | 273 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,545 | 23.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 33,355 | 20.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $4.7M | 23,632 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 73,293 | 14.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.3M | 17,654 | 8.5% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $1.5M | 312,609 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,438 | 4.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $702.0K | 4,455 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $278.0K | 5,186 | 1.0% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $219.0K | 3,023 | 0.8% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.3K | 32,780 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 22,326 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 70,416 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 42,011 | 0.0% |
| Harris Corp Name Change Eff: 07/01/19 | COM | 413875105 | $5.9K | 31,424 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.9K | 62,500 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $5.8K | 1,713 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 56,691 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $5.7K | 16,394 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5.7K | 28,506 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,219 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 56,156 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 31,743 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 26,848 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 73,790 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.4K | 64,672 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $5.2K | 63,717 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1K | 19,663 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.0K | 24,514 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,611 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.9K | 23,973 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $4.8K | 92,643 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.8K | 22,089 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 21,805 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 28,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 49,076 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.4K | 95,577 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $4.3K | 84,270 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 85,504 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0K | 42,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,848 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $3.5K | 17,225 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 13,210 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $3.2K | 247,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,378 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 23,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 50,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 29,093 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 17,348 | 0.0% |