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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.3K | 186,256 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM CL A | 02079K305 | $23.3K | 20,621 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $23.4K | 193,218 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.9K | 134,111 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $24.0K | 93,272 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $24.2K | 484,544 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.5K | 287,976 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.8K | 60,663 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $25.8K | 189,253 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.9K | 507,251 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $26.6K | 114,128 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM CL A | 922475108 | $27.0K | 350,905 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM CL A | 30050B101 | $27.1K | 1,286,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.2K | 186,759 | 0.0% |
| Iron Mountain Inc NPV(IRM) | COM | 46284V101 | $27.2K | 777,165 | 0.0% |
| Carvana Co CL A(CVNA) | COM CL A | 146869102 | $29.1K | 700,474 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.1K | 508,585 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5K | 73,933 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.0K | 20,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.4K | 494,425 | 0.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $40.6K | 306,831 | 0.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $110.0K | 10,215 | 0.2% |
| Bright Horizons FAM Solutions Inc(BFAM) | COM CL A | 109194100 | $201.0K | 1,960 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $365.0K | 1,498 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 14,198 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,558 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,181 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 79,992 | 19.6% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 364,773 | 25.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.3M | 130,418 | 44.4% |