Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 36,720 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,897 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 107,073 | 5.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 23,173 | 5.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 8,173 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 41,185 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 10,740 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 9,904 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,217 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,123 | 7.3% |