Q2 2019 Holdings
Filed 2019-08-07 | 28 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 9,528 | 50.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,573 | 47.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 5,802 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 13,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 44,002 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 57,098 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 19,047 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 28,034 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5K | 32,660 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 27,077 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.2K | 48,987 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.0K | 43,791 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 19,251 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $3.6K | 39,866 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,065 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 24,684 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 12,470 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 50,744 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 26,626 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.3K | 59,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,504 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 12,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,760 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 19,832 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 11,634 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 8,565 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 24,680 | 0.0% |