Q3 2019 Holdings
Filed 2019-10-29 | 216 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.1M | 118,325 | 34.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $29.2M | 611,130 | 29.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $26.5M | 132,424 | 26.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.4M | 48,208 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 30,201 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.0M | 7,155 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $472.0K | 2,609 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $404.0K | 14,173 | 0.4% |
| Bright Horizons FAM Solutions Inc(BFAM) | CLASS A | 109194100 | $290.0K | 1,900 | 0.3% |
| DNP Select Income(DNP) | COMMON | 23325P104 | $131.0K | 10,215 | 0.1% |
| Visa Inc CL A(V) | CLASS A | 92826C839 | $56.3K | 327,066 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $50.3K | 544,791 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $44.5K | 575,578 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $41.1K | 329,884 | 0.0% |
| Bloom Energy Corp CL A(BE) | CLASS A | 093712107 | $40.0K | 12,342 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.5K | 162,791 | 0.0% |
| Kornit Digital LTD(KRNT) | ORDINARY | M6372Q113 | $34.9K | 1,132,965 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $34.6K | 19,953 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $34.2K | 155,575 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $33.0K | 363,132 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $32.0K | 249,584 | 0.0% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $31.5K | 176,875 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $30.8K | 280,459 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $30.6K | 25,047 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $30.4K | 205,086 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $29.8K | 50,154 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $29.7K | 472,025 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $29.2K | 195,574 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $29.2K | 281,482 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $29.0K | 894,731 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $28.7K | 94,396 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $28.0K | 262,008 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $26.9K | 13,683 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CLASS A | 922475108 | $26.5K | 173,637 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON | 875372203 | $25.5K | 433,083 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $25.4K | 607,506 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $24.8K | 91,017 | 0.0% |
| Workday Inc(WDAY) | CLASS A | 98138H101 | $23.4K | 137,498 | 0.0% |
| Weight Watchers International Inc(WW6) | COMMON | 98262P101 | $23.2K | 612,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $23.0K | 325,475 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $22.9K | 281,762 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $22.1K | 115,023 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $22.1K | 1,756,230 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $21.3K | 146,075 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $19.8K | 605,630 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $18.4K | 88,175 | 0.0% |
| Wright MED Group NV ORD SHS | COMMON | N96617118 | $18.1K | 879,742 | 0.0% |
| Carvana Co CL A(CVNA) | CLASS A | 146869102 | $16.8K | 255,009 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $16.4K | 881,390 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON | 268158201 | $15.7K | 4,380,216 | 0.0% |