CIK: 0000918893 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $281,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 11,482 | $16,618 | 5.9% | $33.91 | +110.9% | COM | 023135106 |
| — | Visa Inc. | 121,579 | $14,543 | 5.2% | $107.14 | — | COM | 92826c839 |
| NVDA | Nvidia Corp. | 58,655 | $13,584 | 4.8% | $0.73 | +692.1% | COM | 67066G104 |
| META | Facebook Inc. Class A | 84,470 | $13,497 | 4.8% | $38.75 | +360.1% | COM | 30303M102 |
| ADBE | Adobe Systems | 55,679 | $12,031 | 4.3% | $74.61 | +172.5% | COM | 00724F101 |
| — | Netflix Inc. | 37,431 | $11,055 | 3.9% | $103.05 | — | COM | 64110l106 |
| ILMN | Illumina Inc. | 45,277 | $10,704 | 3.8% | $76.50 | +199.6% | COM | 452327109 |
| — | Activision Blizzard | 153,743 | $10,372 | 3.7% | $18.56 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific | 42,897 | $8,857 | 3.2% | $90.28 | +127.7% | COM | 883556102 |
| MSFT | Microsoft | 93,300 | $8,516 | 3.0% | $39.98 | +110.9% | COM | 594918104 |
| BABA | Alibaba Group Holdings ADR | 42,664 | $7,831 | 2.8% | $113.91 | — | COM | 01609W102 |
| FIS | Fidelity National Information Services I | 79,272 | $7,634 | 2.7% | $36.92 | +130.1% | COM | 31620M106 |
| CRM | Salesforce.com | 64,897 | $7,548 | 2.7% | $63.38 | +79.0% | COM | 79466L302 |
| GOOGL | Alphabet Inc. Cl-A | 5,970 | $6,192 | 2.2% | $32.04 | +71.7% | COM | 02079K305 |
| — | Celgene Corp. | 67,996 | $6,066 | 2.2% | $119.69 | — | COM | 151020104 |
| PYPL | PayPal Holdings | 77,686 | $5,894 | 2.1% | $39.82 | +98.7% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Cl-C | 5,628 | $5,807 | 2.1% | $30.50 | +79.6% | COM | 02079K107 |
| — | Eagle Materials Inc. | 52,465 | $5,407 | 1.9% | $77.65 | — | COM | 26969p108 |
| FDX | Fedex Corp. | 22,388 | $5,376 | 1.9% | $193.02 | +14.2% | COM | 31428X106 |
| HD | Home Depot | 29,942 | $5,337 | 1.9% | $100.64 | +53.7% | COM | 437076102 |
| PODD | Insulet Corp. | 60,713 | $5,263 | 1.9% | $53.42 | +45.4% | COM | 45784P101 |
| — | Microsemi Corp. | 77,295 | $5,003 | 1.8% | $35.36 | — | COM | 595137100 |
| URI | United Rentals | 27,684 | $4,782 | 1.7% | $160.40 | +7.2% | COM | 911363109 |
| CE | Celanese Corp. | 46,910 | $4,701 | 1.7% | $71.89 | +26.0% | COM | 150870103 |
| CAT | Caterpillar Inc. | 30,324 | $4,469 | 1.6% | $133.07 | 0.0% | COM | 149123101 |
| — | GTT Communications | 74,445 | $4,221 | 1.5% | $40.36 | — | COM | 362393100 |
| — | Portola Pharmaceuticals | 125,210 | $4,089 | 1.5% | $42.82 | — | COM | 737010108 |
| SBUX | Starbucks Corp | 68,893 | $3,988 | 1.4% | $36.09 | +34.9% | COM | 855244109 |
| — | CoStar Group | 10,990 | $3,986 | 1.4% | $185.99 | — | COM | 22160n109 |
| BAC | Bankamerica Corp. New | 125,154 | $3,753 | 1.3% | $13.49 | +93.1% | COM | 060505104 |
| LCII | LCI Ind. | 32,610 | $3,396 | 1.2% | $79.40 | +11.6% | COM | 50189K103 |
| POOL | Pool Corp. | 22,880 | $3,346 | 1.2% | $98.41 | +27.9% | COM | 73278L105 |
| OKTA | Okta Inc. | 80,280 | $3,199 | 1.1% | $27.96 | +19.3% | COM | 679295105 |
| SNPS | Synopsys Inc. | 38,375 | $3,194 | 1.1% | $56.78 | +54.7% | COM | 871607107 |
| — | Citigroup | 47,135 | $3,182 | 1.1% | $52.07 | — | COM | 172967101 |
| — | NXP Semiconductors N.V. | 26,790 | $3,134 | 1.1% | $53.35 | — | COM | n6596x109 |
| AMT | American Tower Corp Cl A | 20,338 | $2,956 | 1.1% | $54.46 | +110.7% | COM | 03027X100 |
| TDOC | Teladoc | 63,325 | $2,552 | 0.9% | $12.85 | +193.8% | COM | 87918A105 |
| AMG | Affiliated Mgrs Group | 13,020 | $2,468 | 0.9% | $159.31 | +19.0% | COM | 008252108 |
| JPM | JP Morgan Chase & Co. | 21,207 | $2,332 | 0.8% | $39.09 | +133.9% | COM | 46625H100 |
| NKE | Nike Inc. Class B | 34,932 | $2,321 | 0.8% | $54.40 | +9.6% | COM | 654106103 |
| ON | ON Semiconductor | 89,980 | $2,201 | 0.8% | $14.83 | +62.6% | COM | 682189105 |
| CFG | Citizens Finc'l Grp. | 47,263 | $1,984 | 0.7% | $25.78 | +25.3% | COM | 174610105 |
| CWH | Camping World Hldg. | 52,680 | $1,699 | 0.6% | $22.97 | +18.2% | COM | 13462K109 |
| — | Blackstone Group | 47,600 | $1,521 | 0.5% | $32.03 | — | COM | 09253U108 |
| — | Talend SA | 29,685 | $1,428 | 0.5% | $36.90 | — | COM | 874224207 |
| OLLI | Ollie's Bargain Outlet | 23,615 | $1,424 | 0.5% | $56.91 | 0.0% | COM | 681116109 |
| MS | Morgan Stanley | 24,572 | $1,326 | 0.5% | $22.73 | +92.2% | COM | 617446448 |
| — | ServiceNow Inc. | 7,795 | $1,290 | 0.5% | $165.49 | — | COM | 81762p102 |
| — | Cedar Fair LP Dep Unit | 19,445 | $1,242 | 0.4% | $44.62 | — | COM | 150185106 |
| — | Tesla Motors Inc | 4,643 | $1,236 | 0.4% | $155.53 | — | COM | 88160r101 |
| — | United Technologies | 8,618 | $1,084 | 0.4% | $110.26 | — | COM | 913017109 |
| CVX | ChevronTexaco Corp | 7,328 | $836 | 0.3% | $73.15 | +16.2% | COM | 166764100 |
| ACRS | Aclaris Therapeutics | 44,200 | $774 | 0.3% | $26.52 | -20.1% | COM | 00461U105 |
| SPGI | S&P Global | 3,674 | $702 | 0.2% | $96.34 | +78.8% | COM | 78409V104 |
| SAIA | Saia Inc. | 7,515 | $565 | 0.2% | $74.36 | 0.0% | COM | 78709Y105 |
| TJX | The TJX Companies | 6,032 | $492 | 0.2% | $35.48 | 0.0% | COM | 872540109 |
| AAPL | Apple Computer | 2,796 | $469 | 0.2% | $36.89 | +9.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,780 | $355 | 0.1% | $167.31 | +22.7% | COM | 084670702 |
| SLF | Sun Life Financial Services of CDA | 8,482 | $349 | 0.1% | $38.16 | +10.5% | COM | 866796105 |
| MMM | 3M Co | 1,415 | $311 | 0.1% | $92.11 | +63.0% | COM | 88579Y101 |
| — | Amerisourcebergen Corp. | 3,500 | $302 | 0.1% | $79.25 | — | COM | 002919959 |
| — | Royal Dutch Shell PLC-ADR A | 4,114 | $263 | 0.1% | $60.53 | — | COM | 780259206 |