Q1 2019 Holdings
Filed 2019-05-07 | 93 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,802 | 30.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,575 | 21.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,554 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,305 | 8.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 65,367 | 8.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $996.0K | 37,172 | 7.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $557.0K | 11,603 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,793 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $278.0K | 1,914 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 36,598 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 34,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 15,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 9,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,837 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 12,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,070 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 27,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,166 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 19,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,639 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 8,583 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,546 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 14,889 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 13,753 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 4,824 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,488 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 24,052 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,104 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,188 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $941 | 7,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $930 | 4,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $857 | 3,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $844 | 13,557 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 5,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $805 | 2,561 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $759 | 4,240 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $745 | 11,734 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $742 | 3,765 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $736 | 12,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686 | 385 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $679 | 17,325 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $657 | 23,824 | 0.0% |