Q4 2018 Holdings
Filed 2019-02-04 | 22 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $35.1M | 167,801 | 95.8% |
| Mastercard(MA) | COM | 57636Q104 | $137.1K | 726,692 | 0.4% |
| Varian(VAREUR) | COM | 92220P105 | $107.7K | 950,251 | 0.3% |
| CME(CME) | COM | 12572Q105 | $106.7K | 567,038 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $102.5K | 1,218,597 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $96.8K | 1,113,648 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $91.9K | 642,668 | 0.3% |
| MarketAxess(MKTX) | COM | 57060D108 | $90.3K | 427,436 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $86.6K | 794,334 | 0.2% |
| Hexcel(HXL) | COM | 428291108 | $84.7K | 1,476,926 | 0.2% |
| Visa(V) | COM | 92826C839 | $82.9K | 628,232 | 0.2% |
| Edwards | COM | 28176E112 | $69.8K | 455,849 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $65.1K | 115,124 | 0.2% |
| Tyler(TYL) | COM | 902252105 | $64.0K | 344,609 | 0.2% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $52.9K | 278,522 | 0.1% |
| Waters(WAT) | COM | 941848103 | $51.3K | 271,697 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $49.8K | 267,974 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $44.7K | 415,944 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $37.8K | 192,096 | 0.1% |
| Medidata | COM | 58471A105 | $36.8K | 546,553 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $35.2K | 424,904 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $31.2K | 807,602 | 0.1% |