Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $9.5K | 43,780 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9K | 129,115 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.1K | 150,346 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.3K | 167,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4K | 51,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 42,590 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $12.6K | 46,575 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.3K | 89,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 30,710 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.1K | 63,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 81,344 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.7K | 12,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.2K | 115,295 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,225 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.0K | 8,725 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,500 | 3.8% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.7M | 354,025 | 24.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.9M | 42,710 | 27.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 47,230 | 40.8% |