Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 3,233 | 40.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 5,247 | 33.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $485.0K | 15,398 | 25.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 36,220 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,000 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $851 | 3,428 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $824 | 6,630 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $824 | 5,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $785 | 4,459 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $773 | 18,948 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $746 | 5,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $699 | 13,511 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $619 | 3,225 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $600 | 21,904 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $588 | 9,823 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $575 | 1,650 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $573 | 3,898 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573 | 1,905 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $571 | 12,878 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $568 | 23,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $557 | 3,518 | 0.0% |