Q4 2019 Holdings
Filed 2020-01-14 | 220 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 118,053 | 31.9% |
| Blackline Inc(BL) | COM | 09239B109 | $31.8M | 616,017 | 29.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.2M | 132,400 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,201 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,085 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,878 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $933.0K | 2,863 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.0K | 2,609 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 14,173 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $362.0K | 24,740 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $286.0K | 1,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,196 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $130.0K | 10,215 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $92.0K | 12,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.2K | 325,742 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.1K | 541,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 162,163 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $43.3K | 910,837 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3K | 326,786 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $42.9K | 592,818 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.0K | 192,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5K | 31,011 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $38.6K | 1,129,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.5K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 19,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.3K | 176,864 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $35.8K | 382,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.4K | 151,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.3K | 216,967 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35.3K | 94,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.2K | 285,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.7K | 293,177 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.0K | 50,127 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $29.2K | 1,904,765 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.1K | 14,173 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $28.0K | 732,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.4K | 114,012 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.3K | 441,268 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $25.6K | 476,889 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.5K | 181,162 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.7K | 150,239 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.1K | 281,622 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.7K | 90,932 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.4K | 313,556 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.2K | 252,020 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.9K | 3,999,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 322,731 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $22.2K | 1,314,093 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.2K | 599,682 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $22.1K | 88,016 | 0.0% |