Q3 2019 Holdings
Filed 2019-11-14 | 130 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,424 | 39.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 75,418 | 38.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $948.0K | 179,868 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,965 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,073 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 35,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,710 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2K | 51,810 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 30,401 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 134,931 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9K | 77,427 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 25,240 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7K | 62,434 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 16,631 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3K | 26,522 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 17,620 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 20,165 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.9K | 48,009 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 10,476 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 5,019 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 25,283 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 46,776 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 2,957 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4K | 26,925 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 48,155 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4K | 162,544 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,524 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 8,858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,178 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 11,965 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 55,615 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 16,690 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 65,871 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 15,385 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 139,069 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 26,835 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 25,814 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 126,392 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 36,052 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 15,005 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 21,690 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 3,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 102,179 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1K | 68,973 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 77,215 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 36,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,516 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 30,743 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 75,765 | 0.0% |