Q2 2018 Holdings
Filed 2018-08-02 | 532 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 31,046 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $4.9M | 26,220 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 14,932 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,897 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 38,207 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,814 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 21,347 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,013 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,532 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $780.0K | 2,281 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $667.0K | 25,382 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 3,010 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $568.0K | 20,626 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $537.0K | 1,833 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $459.0K | 4,872 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $430.0K | 2,551 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $360.0K | 32,001 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,751 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 481 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 4,231 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $305.0K | 7,555 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,702 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $274.0K | 4,097 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $263.0K | 9,232 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $251.0K | 12,089 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,826 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $229.0K | 6,246 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $228.0K | 14,548 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.0K | 2,892 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 2,529 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $143.9K | 886,837 | 0.4% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $140.0K | 2,864,841 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $80.5K | 1,642,741 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $34.9K | 1,395,629 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.3K | 146,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.1K | 57 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 8,231 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.8K | 319,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 70,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 50,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 45,919 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.2K | 15,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 65,605 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.4K | 47,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,150 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.6K | 44,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 39,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 45,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,835 | 0.0% |