Q1 2018 Holdings
Filed 2018-05-08 | 485 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.3M | 103,198 | 34.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 63,155 | 18.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.3M | 195,919 | 14.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 33,000 | 6.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.1M | 16,702 | 4.8% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.8M | 42,144 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,100 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 2,482 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,310 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.0K | 20,169 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $457.0K | 3,634 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $434.0K | 60,202 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 15,522 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $285.0K | 2,596 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 1,116 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $264.0K | 2,494 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 2,827 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $199.0K | 5,086 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $194.0K | 709 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $169.0K | 4,605 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 13,536 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,383 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $86.0K | 866 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $84.0K | 4,612 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $73.6K | 277,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8K | 416,226 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $60.7K | 58,531 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.7K | 34,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 470,574 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $37.2K | 232,845 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $35.2K | 294,131 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $34.7K | 342,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 449,351 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 101,842 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.9K | 234,456 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.6K | 49,811 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.7K | 122,601 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.2K | 207,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 101,534 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.9K | 102,447 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.9K | 327,460 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.2K | 427,905 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1K | 64,936 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $15.8K | 217,784 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $14.9K | 216,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 113,762 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $13.9K | 119,014 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.7K | 139,860 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $13.7K | 400,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 130,053 | 0.0% |