Q1 2019 Holdings
Filed 2019-05-02 | 186 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 713,375 | 26.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 61,900 | 14.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 31,800 | 13.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.8M | 236,400 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 27,370 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 67,200 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 24,660 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 90,500 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 43,480 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 22,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 10,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 4,900 | 0.4% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $69.0K | 2,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 458,108 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $41.1K | 514,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 22,578 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $35.9K | 62,852 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.0K | 144,355 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.4K | 321,801 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.7K | 193,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 107,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $25.3K | 21,500 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $25.0K | 247,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.8K | 246,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 125,960 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2K | 210,004 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.0K | 868,180 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.8K | 302,480 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.7K | 183,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 113,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.5K | 44,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.3K | 108,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 406,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2K | 104,284 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.4K | 136,805 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3K | 215,063 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $16.4K | 161,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $16.0K | 758,519 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.9K | 157,935 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8K | 46,212 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.5K | 21,770 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 87,295 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.4K | 439,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.3K | 123,230 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.1K | 176,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 323,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 79,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 61,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 32,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.1K | 174,055 | 0.0% |