Q4 2018 Holdings
Filed 2019-02-13 | 26 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.1M | 181,740 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.2K | 2,877,257 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $200.2K | 1,269,101 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $119.5K | 2,546,721 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $73.9K | 559,828 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $69.4K | 215,097 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $68.4K | 1,076,866 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.2K | 435,744 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $58.9K | 2,350,571 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $50.1K | 958,143 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.8K | 258,570 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $40.5K | 279,013 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $39.1K | 308,430 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.3K | 825,036 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $33.7K | 245,766 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.1K | 350,588 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.0K | 1,008,020 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.8K | 267,236 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8K | 163,220 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.1K | 297,605 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $14.4K | 337,470 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14.3K | 102,951 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $13.6K | 414,533 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 127,097 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 303,629 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.0K | 130,476 | 0.0% |