CIK: 0000918893 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $219,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc | 9,351 | $14,045 | 6.4% | $33.91 | +145.1% | COM | 023135106 |
| URI | Visa Inc. | 101,449 | $13,385 | 6.1% | $126.12 | -7.5% | COM | 911363109 |
| ILMN | Illumina Inc. | 40,143 | $12,040 | 5.5% | $76.50 | +305.0% | COM | 452327109 |
| ADBE | Adobe Systems | 48,011 | $10,862 | 5.0% | $74.61 | +223.5% | COM | 00724F101 |
| — | Facebook Inc. Class A | 70,934 | $9,299 | 4.2% | $122.62 | — | COM | 26969p108 |
| MS | Netflix Inc. | 31,688 | $8,482 | 3.9% | $26.17 | +33.8% | COM | 617446448 |
| — | Thermo Fisher Scientific | 37,437 | $8,378 | 3.8% | $215.73 | — | COM | 88160r101 |
| MRK | Microsoft | 82,436 | $8,373 | 3.8% | $56.24 | +0.5% | COM | 58933Y105 |
| SPGI | Salesforce.com | 57,144 | $7,827 | 3.6% | $166.62 | +1.1% | COM | 78409V104 |
| FDX | Fidelity National Information Services I | 62,317 | $6,391 | 2.9% | $187.69 | -1.0% | COM | 31428X106 |
| — | Activision Blizzard | 137,130 | $6,386 | 2.9% | $18.56 | — | COM | 00507V109 |
| ON | PayPal Holdings | 75,417 | $6,342 | 2.9% | $14.83 | +16.6% | COM | 682189105 |
| NKE | Nvidia Corp. | 45,544 | $6,080 | 2.8% | $57.73 | +18.0% | COM | 654106103 |
| GOOGL | Alphabet Inc. Cl-A | 5,194 | $5,428 | 2.5% | $32.04 | +67.4% | COM | 02079K305 |
| GOOG | Alphabet Inc. Cl-C | 4,866 | $5,039 | 2.3% | $30.50 | +74.2% | COM | 02079K107 |
| BABA | Alibaba Group Holdings ADR | 36,562 | $5,012 | 2.3% | $113.91 | — | COM | 01609W102 |
| CIGI | Constellation Brands A | 31,006 | $4,986 | 2.3% | $72.29 | -13.4% | COM | 194693107 |
| HD | Home Depot | 27,977 | $4,807 | 2.2% | $100.64 | +49.4% | COM | 437076102 |
| NVDA | Okta Inc. | 67,405 | $4,300 | 2.0% | $1.95 | +143.6% | COM | 67066G104 |
| PODD | Insulet Corp. | 52,991 | $4,203 | 1.9% | $53.42 | +58.4% | COM | 45784P101 |
| SNPS | Teladoc | 84,715 | $4,199 | 1.9% | $76.83 | +15.6% | COM | 871607107 |
| CAT | Celanese Corp. | 44,005 | $3,959 | 1.8% | $124.23 | -10.2% | COM | 149123101 |
| ADI | Analog Devices Inc | 44,547 | $3,823 | 1.7% | $81.96 | -7.5% | COM | 032654105 |
| — | Heron Therapeutics | 143,537 | $3,723 | 1.7% | $31.44 | — | COM | 362393100 |
| CE | Celgene Corp. | 55,626 | $3,565 | 1.6% | $74.06 | +15.5% | COM | 150870103 |
| OKTA | Ollie's Bargain Outlet | 52,106 | $3,466 | 1.6% | $27.96 | +111.9% | COM | 679295105 |
| — | CoStar Group | 9,974 | $3,365 | 1.5% | $185.99 | — | COM | 22160n109 |
| — | Nike Inc. Class B | 44,544 | $3,302 | 1.5% | $95.83 | — | COM | 64110l106 |
| — | Stryker Corp. | 21,040 | $3,298 | 1.5% | $159.70 | — | COM | 81762p102 |
| AMT | American Tower Corp Cl A | 20,065 | $3,174 | 1.4% | $62.33 | +107.8% | COM | 03027X100 |
| BAC | Bankamerica Corp. New | 105,728 | $2,605 | 1.2% | $13.49 | +68.9% | COM | 060505104 |
| POOL | Pool Corp. | 17,240 | $2,563 | 1.2% | $98.41 | +40.4% | COM | 73278L105 |
| SYK | Synopsys Inc. | 28,830 | $2,429 | 1.1% | $156.88 | -1.3% | COM | 863667101 |
| JPM | JP Morgan Chase & Co. | 20,199 | $1,972 | 0.9% | $40.56 | +115.8% | COM | 46625H100 |
| CWH | Cactus Inc. | 66,855 | $1,832 | 0.8% | $15.41 | -21.6% | COM | 13462K109 |
| CVX | Citigroup | 34,945 | $1,819 | 0.8% | $82.79 | +2.4% | COM | 166764100 |
| — | Tesla Motors Inc | 4,343 | $1,445 | 0.7% | $37.27 | — | COM | 874224207 |
| META | Fedex Corp. | 8,303 | $1,340 | 0.6% | $38.75 | +271.3% | COM | 30303M102 |
| — | Saia Inc. | 23,665 | $1,321 | 0.6% | $41.75 | — | COM | 737010108 |
| OLLI | ON Semiconductor | 78,230 | $1,292 | 0.6% | $68.29 | +21.9% | COM | 681116109 |
| SAIA | ServiceNow Inc. | 6,830 | $1,216 | 0.6% | $76.70 | -20.8% | COM | 78709Y105 |
| TDOC | The TJX Companies | 25,009 | $1,119 | 0.5% | $23.22 | +163.5% | COM | 87918A105 |
| CFG | Colliers Int'l Group | 19,750 | $1,087 | 0.5% | $25.78 | -0.3% | COM | 174610105 |
| — | Blackstone Group | 33,610 | $1,002 | 0.5% | $32.03 | — | COM | 09253U108 |
| TJX | United Rentals | 9,457 | $970 | 0.4% | $38.55 | +19.0% | COM | 872540109 |
| TMO | United Technologies | 9,033 | $962 | 0.4% | $90.28 | +155.1% | COM | 883556102 |
| SLF | Talend SA | 24,270 | $900 | 0.4% | $36.86 | -1.9% | COM | 866796105 |
| MSFT | Morgan Stanley | 22,056 | $875 | 0.4% | $39.98 | +150.1% | COM | 594918104 |
| FIS | GTT Communications | 32,055 | $758 | 0.3% | $36.92 | +146.7% | COM | 31620M106 |
| CRM | Stitch Fix, Inc. | 42,575 | $728 | 0.3% | $63.38 | +114.4% | COM | 79466L302 |
| AAPL | Apple Computer | 4,601 | $726 | 0.3% | $39.36 | +16.9% | COM | 037833100 |
| — | ChevronTexaco Corp | 6,069 | $660 | 0.3% | $119.69 | — | COM | 151020104 |
| ACRS | Aclaris Therapeutics | 58,110 | $429 | 0.2% | $22.22 | -53.6% | COM | 00461U105 |
| — | Citizens Finc'l Grp. | 12,003 | $357 | 0.2% | $52.07 | — | COM | 172967101 |
| LCII | Merck & Co. | 4,151 | $317 | 0.1% | $79.40 | -27.7% | COM | 50189K103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,455 | $297 | 0.1% | $167.31 | +24.8% | COM | 084670702 |
| SFIX | Sun Life Financial Services of CDA | 8,482 | $282 | 0.1% | $32.64 | -24.2% | COM | 860897107 |
| — | Amerisourcebergen Corp. | 3,500 | $260 | 0.1% | $79.25 | — | COM | 002919959 |
| PYPL | Pfizer Inc. | 5,795 | $253 | 0.1% | $40.86 | +103.4% | COM | 70450Y103 |