Q1 2019 Holdings
Filed 2019-04-23 | 211 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.3K | 66,225 | 0.0% |
| Focus Financial Partners Inc(2JE) | CLASS A | 34417P100 | $9.3K | 261,780 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CLASS B | 084670702 | $10.3K | 51,484 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $10.4K | 493,819 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $10.7K | 99,827 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.9K | 92,288 | 0.0% |
| Netflix COM(NFLX) | COMMON | 64110L106 | $11.4K | 32,013 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $11.6K | 73,023 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $11.7K | 168,763 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $13.5K | 60,745 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $14.6K | 289,902 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $14.7K | 44,608 | 0.0% |
| Carvana Co CL A(CVNA) | CLASS A | 146869102 | $14.8K | 254,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $15.9K | 197,035 | 0.0% |
| Premier Inc CL A(PINC) | CLASS A | 74051N102 | $18.6K | 538,628 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON | 268158201 | $18.6K | 2,544,142 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $18.7K | 279,264 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $18.8K | 789,134 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $18.9K | 115,128 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $19.0K | 150,796 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $19.0K | 66,648 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $21.2K | 222,235 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $22.0K | 153,767 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $22.9K | 192,316 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $24.2K | 13,893 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $24.4K | 379,387 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $25.1K | 663,707 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $25.1K | 112,101 | 0.0% |
| Wright MED Group NV ORD SHS 0.03 PAR | COMMON | N96617118 | $25.3K | 805,830 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $26.4K | 616,959 | 0.0% |
| Workday Inc(WDAY) | CLASS A | 98138H101 | $26.4K | 137,003 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $27.6K | 453,991 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON | 018581108 | $28.5K | 162,701 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $28.8K | 24,489 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $28.9K | 264,289 | 0.0% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $29.3K | 175,531 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $29.5K | 284,389 | 0.0% |
| Kornit Digital LTD(KRNT) | ORDINARY | M6372Q113 | $29.6K | 1,245,337 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.4K | 159,900 | 0.0% |
| Iron Mountain Inc NPV(IRM) | COMMON | 46284V101 | $31.2K | 880,497 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $31.5K | 363,571 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CLASS A | 922475108 | $32.0K | 251,850 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $32.2K | 203,511 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $32.8K | 326,181 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $35.6K | 19,999 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $36.2K | 133,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $39.2K | 205,022 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $39.5K | 84,662 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $40.9K | 567,622 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $41.4K | 543,754 | 0.0% |