Q4 2018 Holdings
Filed 2019-02-05 | 173 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 73,135 | 22.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.1M | 239,617 | 15.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 31,700 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 24,100 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 120,800 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,000 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 64,700 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 24,000 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 92,800 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $1.6M | 11,700 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $902.0K | 20,600 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $694.0K | 40,800 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 10,000 | 0.6% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $61.0K | 2,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 507,465 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 26,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $38.5K | 532,736 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.7K | 64,117 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6K | 162,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1K | 108,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.9K | 196,189 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.1K | 305,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 165,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 306,231 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $23.8K | 244,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $22.8K | 21,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 129,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.6K | 875,901 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.0K | 186,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.5K | 306,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.1K | 103,464 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.1K | 142,215 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.9K | 423,200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $16.4K | 163,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 108,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2K | 86,155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.2K | 225,963 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $14.6K | 333,550 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $14.6K | 165,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5K | 172,611 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4K | 42,566 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.7K | 779,559 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 49,452 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.0K | 149,585 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.6K | 211,292 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 29,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.4K | 124,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6K | 24,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 310,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 79,800 | 0.0% |