Q3 2018 Holdings
Filed 2018-10-19 | 132 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,652 | 83.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,254 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,428 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 16,548 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 36,275 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,299 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 30,835 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,620 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 42,524 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 43,464 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 40,511 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 23,989 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,021 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 73,528 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 43,174 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2K | 56,718 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 7,582 | 0.2% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.0K | 31,747 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,251 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 23,525 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,188 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 48,389 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 98,068 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 19,113 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 42,812 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 24,319 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 37,249 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8K | 46,287 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.7K | 28,505 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 18,681 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 43,116 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 16,432 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 37,834 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 28,530 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 36,129 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 29,153 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 41,276 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $2.5K | 14,247 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 26,156 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.4K | 34,459 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $2.4K | 95,755 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 39,771 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 70,077 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 28,746 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 40,880 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3K | 28,821 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.3K | 53,523 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 34,864 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 17,996 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 22,968 | 0.1% |