Q2 2018 Holdings
Filed 2018-09-05 | 20 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 10,981 | 62.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,047 | 35.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 50,224 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0K | 18,858 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,961 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5K | 80,159 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.4K | 96,884 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 41,304 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 47,326 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 17,267 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.3K | 139,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,295 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 20,754 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.8K | 68,948 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 98,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605 | 3,081 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $563 | 1,680 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $423 | 19,369 | 0.0% |