Q2 2018 Holdings
Filed 2018-08-13 | 30 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.2M | 214,022 | 96.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.9K | 3,102,532 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $253.3K | 1,368,474 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $170.5K | 151,037 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $136.5K | 2,746,751 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $97.3K | 500,834 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $91.8K | 1,161,556 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $79.9K | 603,614 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $70.4K | 209,870 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $60.5K | 1,582,444 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.1K | 409,993 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.8K | 278,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.8K | 1,129,166 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $49.7K | 1,033,392 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $48.4K | 301,122 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $43.2K | 934,297 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $41.7K | 378,401 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.7K | 175,905 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $34.4K | 247,939 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $22.0K | 259,585 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.4K | 327,739 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.1K | 247,051 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.8K | 288,672 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 137,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9K | 116,866 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $15.3K | 447,840 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.1K | 184,257 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7K | 141,011 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $6.1K | 50,411 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $4.8K | 80,431 | 0.0% |