Q3 2017 Holdings
Filed 2017-11-13 | 223 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0M | 100,561 | 35.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 65,500 | 25.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.2M | 215,684 | 19.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.2M | 18,600 | 7.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,803 | 4.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 1,712 | 2.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $455.0K | 5,272 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $174.0K | 2,153 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $94.7K | 1,601,959 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $67.0K | 265,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 382,192 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $58.3K | 59,894 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $51.3K | 627,437 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $45.6K | 1,764,194 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $36.8K | 215,293 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $36.6K | 405,983 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $36.1K | 247,766 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.8K | 37,236 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $34.5K | 485,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 435,101 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $30.9K | 293,784 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.0K | 277,665 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.7K | 796,774 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $26.8K | 497,096 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21.7K | 316,654 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.7K | 18,830 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.5K | 451,339 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 96,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 131,414 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $18.5K | 291,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 112,772 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $17.8K | 233,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 363,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 417,062 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $15.7K | 82,529 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4K | 71,466 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.9K | 207,835 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $14.5K | 269,407 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.2K | 144,514 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $14.2K | 206,405 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.1K | 100,096 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.9K | 240,608 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13.5K | 240,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 101,383 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $12.9K | 115,918 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.6K | 146,357 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $12.5K | 400,000 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $12.5K | 400,000 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $12.4K | 67,411 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.2K | 103,217 | 0.0% |