Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 60,660 | 97.9% |
| Realpage Inc(RP) | COM | 75606N109 | $17.5K | 287,690 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 120,110 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7K | 45,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 132,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4K | 65,410 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.0K | 172,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 93,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 36,490 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 156,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 125,360 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $12.7K | 219,587 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 45,420 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12.3K | 96,620 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.3K | 129,130 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 76,930 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.0K | 66,310 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 70,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.5K | 277,960 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.9K | 128,610 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 23,640 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 89,520 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.6K | 304,886 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 37,490 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 47,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,050 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6K | 85,760 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.7K | 133,610 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.1K | 93,824 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 47,110 | 0.0% |