Q3 2018 Holdings
Filed 2018-10-09 | 110 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 21,736 | 31.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 9,408 | 19.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 35,479 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,097 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,852 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 4,591 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,943 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 125,100 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 122,126 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 70,549 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 78,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 5,709 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 48,522 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 28,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 72,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 37,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 28,139 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 26,147 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 93,162 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.9K | 151,305 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 112,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,488 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 72,178 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.7K | 57,966 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 41,568 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 46,779 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 69,374 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2K | 37,370 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 97,018 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 23,809 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 81,867 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 17,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 10,963 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 82,339 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 131,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 10,315 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.8K | 180,193 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 45,006 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 21,991 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 29,630 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 7,558 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 23,375 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 48,479 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 16,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 13,477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,690 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2K | 34,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 42,895 | 0.0% |