Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7K | 44,195 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 28,427 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0K | 43,519 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.0K | 87,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 56,599 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 32,087 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.2K | 140,161 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 81,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,408 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 35,007 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 29,180 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.5K | 43,805 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 35,652 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 180,817 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 30,954 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 29,174 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 133,543 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.9K | 155,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 67,354 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.2K | 1,436,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 85,209 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.4K | 179,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 31,471 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.7K | 441,272 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.8K | 66,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 40,260 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 52,892 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 98,517 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 26,557 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.3K | 127,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 45,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 64,102 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.8K | 34,387 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 10,841 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 27,709 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 46,220 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 31,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 65,477 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.9K | 113,745 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 26,548 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 102,264 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,633 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 51,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 29,968 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.6K | 1,599,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,004 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 25,135 | 0.0% |