Q2 2019 Holdings
Filed 2019-11-14 | 57 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 15,630 | 34.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 146,994 | 33.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 25,904 | 31.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 47,730 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 19,146 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 18,223 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 15,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,927 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 16,454 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 21,626 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 12,677 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 27,331 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 58,366 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,554 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 53,216 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 21,708 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 5,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,534 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 13,291 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 24,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 14,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,817 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 4,669 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $796 | 4,419 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $697 | 2,444 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $668 | 5,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 3,264 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $592 | 4,936 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $586 | 3,055 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $573 | 4,803 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $569 | 5,216 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $544 | 981 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $538 | 7,432 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $531 | 5,857 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $496 | 1,180 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $466 | 3,065 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $459 | 3,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 3,247 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $404 | 1,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,941 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400 | 2,143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375 | 3,308 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $347 | 954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321 | 1,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 1,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 3,294 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275 | 2,035 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $269 | 8,262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269 | 1,625 | 0.0% |