Q2 2019 Holdings
Filed 2019-08-12 | 27 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.9M | 155,684 | 96.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.3K | 2,465,867 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $195.5K | 987,849 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $104.5K | 2,182,650 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $83.3K | 479,694 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $67.1K | 184,328 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $66.2K | 2,014,574 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.2K | 373,549 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $58.6K | 221,519 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $58.5K | 922,846 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $53.5K | 1,642,184 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $40.9K | 269,626 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 707,104 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $39.9K | 264,506 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.8K | 863,855 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.5K | 300,602 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.2K | 395,495 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.0K | 229,153 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $26.5K | 88,185 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0K | 139,749 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $21.7K | 302,260 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $20.2K | 121,875 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $19.8K | 420,168 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $13.6K | 408,305 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $11.6K | 204,599 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $9.5K | 17,087 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5K | 44,105 | 0.0% |