Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 15,720 | 97.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4K | 54,859 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,013 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 16,003 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 47,312 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 41,308 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4K | 70,152 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.0K | 61,426 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 124,884 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.7K | 98,074 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,758 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.7K | 42,743 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 121,328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 22,070 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 20,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,379 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 11,220 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 10,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $769 | 2,067 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $549 | 5,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 2,257 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $276 | 10,869 | 0.0% |