Q2 2018 Holdings
Filed 2018-07-19 | 231 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.3M | 130,418 | 44.4% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 364,773 | 25.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 79,992 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,181 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,558 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 14,198 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $365.0K | 1,498 | 0.6% |
| Bright Horizons FAM Solutions Inc(BFAM) | COM CL A | 109194100 | $201.0K | 1,960 | 0.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $110.0K | 10,215 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $40.6K | 306,831 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.4K | 494,425 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.0K | 20,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5K | 73,933 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.1K | 508,585 | 0.0% |
| Carvana Co CL A(CVNA) | COM CL A | 146869102 | $29.1K | 700,474 | 0.0% |
| Iron Mountain Inc NPV(IRM) | COM | 46284V101 | $27.2K | 777,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.2K | 186,759 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM CL A | 30050B101 | $27.1K | 1,286,995 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM CL A | 922475108 | $27.0K | 350,905 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $26.6K | 114,128 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.9K | 507,251 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $25.8K | 189,253 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.8K | 60,663 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.5K | 287,976 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $24.2K | 484,544 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $24.0K | 93,272 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.9K | 134,111 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $23.4K | 193,218 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM CL A | 02079K305 | $23.3K | 20,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.3K | 186,256 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $23.2K | 124,240 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.1K | 119,542 | 0.0% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $22.8K | 117,272 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7K | 238,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 119,984 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $22.0K | 101,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 227,968 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.8K | 146,386 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $20.6K | 373,627 | 0.0% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $19.7K | 1,294,104 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $19.4K | 151,425 | 0.0% |
| Kornit Digital LTD(KRNT) | ORDINARY | M6372Q113 | $18.3K | 1,029,579 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.4K | 323,505 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $17.1K | 658,733 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3K | 337,860 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $15.9K | 187,960 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.8K | 150,576 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $15.1K | 341,521 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $14.1K | 314,120 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.5K | 580,022 | 0.0% |