Q4 2018 Holdings
Filed 2019-02-14 | 82 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.5M | 886,679 | 55.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.7M | 175,326 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 97,272 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 68,597 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 72,680 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.8M | 41,670 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.5K | 118,863 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4K | 1,329,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.3K | 161,014 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $158.4K | 1,156,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150.7K | 1,792,444 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147.2K | 374,029 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.3K | 571,195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.0K | 420,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 599,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 650,127 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.7K | 137,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.3K | 482,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.7K | 148,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7K | 268,611 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45.2K | 917,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.9K | 252,252 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.1K | 141,114 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.8K | 300,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 128,799 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $33.8K | 389,315 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6K | 313,680 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $21.3K | 393,821 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.9K | 220,501 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.9K | 60,138 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.1K | 57,562 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.1K | 124,927 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.2K | 129,006 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 84,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 99,568 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 69,685 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.2K | 74,219 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6K | 25,486 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 19,455 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.5K | 40,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 29,814 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 55,173 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 71,905 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 16,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 30,709 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 45,103 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 32,712 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 60,461 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 50,174 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 19,696 | 0.0% |