Q3 2018 Holdings
Filed 2018-11-02 | 524 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 28,948 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $4.4M | 26,485 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,506 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 17,092 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,943 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,750 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 3,856 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 20,962 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 11,771 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 22,426 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $880.0K | 2,249 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $701.0K | 19,857 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $668.0K | 25,273 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,959 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 7,938 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $574.0K | 1,761 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $466.0K | 2,532 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $439.0K | 4,525 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $406.0K | 7,065 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 469 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $345.0K | 12,128 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $332.0K | 9,119 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 4,041 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 2,663 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,790 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $256.0K | 29,240 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $214.0K | 3,800 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $204.0K | 5,990 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $202.0K | 2,741 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $194.0K | 13,845 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $147.0K | 11,380 | 0.4% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $145.5K | 2,864,841 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $144.9K | 840,945 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $83.0K | 1,642,582 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $35.5K | 1,410,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.0K | 129,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 57 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3K | 7,627 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.2K | 326,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 68,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 42,212 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5K | 13,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 63,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 43,687 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.1K | 44,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,976 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.7K | 42,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 37,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,137 | 0.0% |