Q4 2018 Holdings
Filed 2019-02-05 | 89 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,075 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,675 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,704 | 12.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 37,572 | 9.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 72,355 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $948.0K | 6,915 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $684.0K | 3,265 | 5.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $512.0K | 11,703 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,887 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 38,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 34,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 15,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 10,329 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 14,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,795 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 12,886 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 18,594 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 5,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,101 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 20,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 32,388 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 26,560 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,653 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 8,906 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 13,743 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39,458 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,773 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 10,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $888 | 5,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $868 | 2,690 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $839 | 41,001 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $739 | 5,428 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $723 | 15,035 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $711 | 22,743 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $699 | 3,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $678 | 5,966 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $662 | 13,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $652 | 12,522 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $615 | 3,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $602 | 4,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $593 | 24,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $587 | 13,457 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $586 | 16,600 | 0.0% |