Q3 2018 Holdings
Filed 2018-11-02 | 223 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.9M | 139,902 | 41.0% |
| Blackline Inc(BL) | COM | 09239B109 | $22.5M | 398,361 | 28.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.4M | 107,096 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,268 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,258 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $587.0K | 2,173 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 14,198 | 0.6% |
| Bright Horizons FAM Solutions Inc(BFAM) | COM CL A | 109194100 | $231.0K | 1,960 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $202.0K | 2,611 | 0.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $113.0K | 10,215 | 0.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $48.5K | 323,154 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.4K | 20,658 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.7K | 543,004 | 0.1% |
| Evolent Health Inc CL A(EVH) | COM CL A | 30050B101 | $40.0K | 1,407,457 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39.7K | 558,773 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.7K | 210,890 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.8K | 77,867 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $32.5K | 204,324 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM CL A | 922475108 | $32.4K | 297,617 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.2K | 198,422 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $32.2K | 99,997 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $32.2K | 131,730 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $31.0K | 131,117 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $30.5K | 209,267 | 0.0% |
| Iron Mountain Inc NPV(IRM) | COM | 46284V101 | $30.0K | 867,653 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.9K | 260,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.6K | 65,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.3K | 128,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 129,794 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $28.7K | 313,164 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.6K | 669,676 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.4K | 577,781 | 0.0% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $27.9K | 2,252,046 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM CL A | 02079K305 | $27.8K | 23,071 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.7K | 193,886 | 0.0% |
| Carvana Co CL A(CVNA) | COM CL A | 146869102 | $27.2K | 459,548 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $27.1K | 108,714 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $27.1K | 411,606 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $26.2K | 147,079 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.8K | 1,179,539 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.0K | 168,143 | 0.0% |
| Grubhub Inc | COM | 400110102 | $22.6K | 163,364 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.2K | 383,222 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $22.1K | 762,439 | 0.0% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $21.5K | 130,574 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.0K | 410,893 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $19.7K | 156,642 | 0.0% |
| Netflix COM(NFLX) | COM | 64110L106 | $14.5K | 38,835 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14.5K | 630,053 | 0.0% |
| Premier Inc CL A(PINC) | COM CL A | 74051N102 | $13.8K | 300,976 | 0.0% |