Q3 2017 Holdings
Filed 2017-11-15 | 96 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 19,216 | 23.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 23,925 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,551 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,022 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,227 | 12.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 77,184 | 9.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 125,078 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 44,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 63,098 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.9K | 46,811 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 20,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 30,492 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 29,419 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 112,468 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 47,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0K | 22,876 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.0K | 118,748 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 8,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 11,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 14,803 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 35,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 24,584 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 38,539 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 80,606 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4K | 78,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,440 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 15,386 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 17,761 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.3K | 19,343 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 26,061 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 43,951 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 11,874 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 21,277 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 17,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 15,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,529 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 74,541 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 13,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 12,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 36,452 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 29,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 35,466 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 10,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 19,741 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 43,036 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 14,726 | 0.0% |