CIK: 0001364725 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $233,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HLDGS INC | 228,808 | $12,280 | 5.3% | $35.21 | — | COM | 70450y103 |
| — | PRICELINE GRP INC | 6,468 | $12,099 | 5.2% | $845.88 | — | COM NEW | 741503403 |
| — | INTUITIVE SURGICAL INC | 12,483 | $11,676 | 5.0% | $601.06 | — | COM NEW | 46120e602 |
| AAPL | APPLE INC | 76,608 | $11,033 | 4.7% | $18.21 | +88.5% | COM | 037833100 |
| — | FACEBOOK INC | 70,496 | $10,643 | 4.6% | $79.02 | — | CL A | 30303m102 |
| — | MASTERCARD INCORPORATED | 83,253 | $10,111 | 4.3% | $122.08 | — | CL A | 57636q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,088 | $9,899 | 4.2% | $37.94 | +48.6% | CL A | 192446102 |
| — | EDWARDS LIFESCIENCES CORP | 82,992 | $9,813 | 4.2% | $94.07 | — | COM | 28176e108 |
| NKE | NIKE INC | 162,309 | $9,576 | 4.1% | $48.62 | -0.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 71,746 | $9,524 | 4.1% | $105.21 | +11.9% | COM | 278865100 |
| — | CERNER CORP | 139,735 | $9,288 | 4.0% | $60.26 | — | COM | 156782104 |
| — | ALPHABET INC | 9,717 | $9,034 | 3.9% | $776.87 | — | CAP STK CL A | 02079k305 |
| SBUX | STARBUCKS CORP | 152,118 | $8,870 | 3.8% | $38.36 | +30.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 78,703 | $8,362 | 3.6% | $94.10 | +8.9% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 194,572 | $8,345 | 3.6% | $62.15 | — | ADR | 670100205 |
| — | MONSTER BEVERAGE CORP NEW | 167,216 | $8,307 | 3.6% | $74.67 | — | COM | 61174x109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,862 | $7,899 | 3.4% | $84.38 | — | COM | 931427108 |
| — | BIOGEN INC | 27,471 | $7,455 | 3.2% | $344.27 | — | COM | 09062x103 |
| TSCO | TRACTOR SUPPLY CO | 108,215 | $5,866 | 2.5% | $10.04 | +3.6% | COM | 892356106 |
| AMZN | AMAZON COM INC | 5,212 | $5,045 | 2.2% | $38.27 | +24.7% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 19,549 | $4,727 | 2.0% | $160.41 | — | TR UNIT | 78462f103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,155 | $4,642 | 2.0% | $7.73 | +20.0% | COM | 169656105 |
| — | ALPHABET INC | 1,682 | $1,528 | 0.7% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | BIOVERATIV INC | 21,026 | $1,265 | 0.5% | $54.43 | — | COM | 09075e100 |
| IVV | ISHARES TR | 4,975 | $1,211 | 0.5% | $216.62 | — | CORE S&P500 ETF | 464287200 |
| TTC | TORO CO | 17,234 | $1,194 | 0.5% | $43.42 | +53.8% | COM | 891092108 |
| AOS | SMITH A O | 18,854 | $1,062 | 0.5% | $39.92 | +16.6% | COM | 831865209 |
| — | NETEASE INC | 3,466 | $1,042 | 0.4% | $241.61 | — | SPONSORED ADR | 64110w102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,550 | $983 | 0.4% | $91.48 | +48.3% | COM | 016255101 |
| — | ESSENT GROUP LTD | 26,070 | $968 | 0.4% | $34.10 | — | COM | g3198u102 |
| MASI | MASIMO CORP | 10,479 | $955 | 0.4% | $91.81 | 0.0% | COM | 574795100 |
| — | ULTA BEAUTY INC | 3,252 | $934 | 0.4% | $155.13 | — | COM | 90384s303 |
| VEEV | VEEVA SYS INC | 15,040 | $922 | 0.4% | $44.60 | +29.4% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 6,095 | $913 | 0.4% | $149.79 | — | COM | 040413106 |
| AEIS | ADVANCED ENERGY INDS | 13,717 | $887 | 0.4% | $57.08 | +25.6% | COM | 007973100 |
| — | LOGMEIN INC | 8,001 | $836 | 0.4% | $99.32 | — | COM | 54142l109 |
| CTAS | CINTAS CORP | 6,627 | $835 | 0.4% | $27.00 | +5.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 16,030 | $832 | 0.4% | $43.86 | +4.4% | COM | 171340102 |
| UNP | UNION PAC CORP | 6,966 | $759 | 0.3% | $84.17 | +7.1% | COM | 907818108 |
| — | CBOE HLDGS INC | 7,500 | $685 | 0.3% | $49.12 | — | COM | 12503m108 |
| IWR | ISHARES TR | 3,513 | $675 | 0.3% | $174.47 | — | RUS MID CAP ETF | 464287499 |
| — | NVR INC | 276 | $665 | 0.3% | $1567.24 | — | COM | 62944t105 |
| — | VISA INC | 6,619 | $621 | 0.3% | $82.75 | — | COM CL A | 92826c839 |
| IJH | ISHARES TR | 3,570 | $621 | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | NVIDIA CORP | 4,166 | $602 | 0.3% | $52.23 | — | COM | 67066g104 |
| MKC | MCCORMICK & CO INC | 6,136 | $598 | 0.3% | $28.13 | +52.6% | COM NON VTG | 579780206 |
| — | NUTRI SYS INC NEW | 10,670 | $555 | 0.2% | $52.01 | — | COM | 67069d108 |
| — | PAYCOM SOFTWARE INC | 7,955 | $544 | 0.2% | $68.38 | — | COM | 70432v102 |
| AME | AMETEK INC NEW | 8,893 | $539 | 0.2% | $40.74 | +36.6% | COM | 031100100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,600 | $533 | 0.2% | $19.05 | +48.8% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 5,008 | $529 | 0.2% | $77.99 | +28.4% | COM | 285512109 |
| — | IPG PHOTONICS CORP | 3,627 | $526 | 0.2% | $93.07 | — | COM | 44980x109 |
| — | TEXAS PAC LD TR | 1,679 | $493 | 0.2% | $293.63 | — | SUB CTF PROP I T | 882610108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,043 | $486 | 0.2% | $69.28 | +28.1% | COM | 609839105 |
| THO | THOR INDS INC | 4,559 | $477 | 0.2% | $51.17 | +58.9% | COM | 885160101 |
| — | REGENERON PHARMACEUTICALS | 966 | $474 | 0.2% | $490.68 | — | COM | 75886f107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,315 | $471 | 0.2% | $76.73 | — | UNIT LTD PARTN | 26885b100 |
| MMS | MAXIMUS INC | 7,170 | $449 | 0.2% | $58.78 | +5.6% | COM | 577933104 |
| — | EPAM SYS INC | 5,165 | $434 | 0.2% | $75.51 | — | COM | 29414b104 |
| — | EXXON MOBIL CORP | 5,360 | $433 | 0.2% | $90.20 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 6,247 | $431 | 0.2% | $31.59 | +97.3% | COM | 594918104 |
| — | ICON PLC | 4,361 | $426 | 0.2% | $71.65 | — | SHS | g4705a100 |
| — | MOMO INC | 11,230 | $415 | 0.2% | $36.95 | — | ADR | 60879b107 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $414 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| IUSG | ISHARES TR | 8,539 | $412 | 0.2% | $51.59 | — | CORE S&P US ETF | 464287671 |
| TAL | TAL ED GROUP | 3,355 | $410 | 0.2% | $122.21 | — | ADS REPSTG COM | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,713 | $409 | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,185 | $408 | 0.2% | $25.18 | +32.2% | COM | 127387108 |
| — | EAST WEST BANCORP INC | 6,935 | $406 | 0.2% | $58.54 | — | COM | 27579r104 |
| — | HEALTHEQUITY INC | 7,985 | $398 | 0.2% | $49.84 | — | COM | 42226a107 |
| ROST | ROSS STORES INC | 6,879 | $397 | 0.2% | $41.57 | +37.8% | COM | 778296103 |
| CGNX | COGNEX CORP | 4,620 | $392 | 0.2% | $41.35 | 0.0% | COM | 192422103 |
| — | DIREXION SHS ETF TR | 20,000 | $391 | 0.2% | — | — | Call | 25459y678 |
| — | SKYWORKS SOLUTIONS INC | 4,040 | $388 | 0.2% | $62.11 | — | COM | 83088m102 |
| IWM | ISHARES TR | 2,479 | $349 | 0.1% | $121.08 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,124 | $346 | 0.1% | $30.88 | +26.0% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 7,455 | $334 | 0.1% | $21.84 | +23.9% | COM | 354613101 |
| — | ACCENTURE PLC IRELAND | 2,593 | $321 | 0.1% | $77.61 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 2,397 | $317 | 0.1% | $62.42 | +60.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,065 | $316 | 0.1% | $75.86 | +55.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,043 | $313 | 0.1% | $75.38 | +65.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,324 | $310 | 0.1% | $86.03 | +14.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,678 | $306 | 0.1% | $84.07 | — | REIT ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 796 | $279 | 0.1% | $54.32 | +90.5% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,244 | $274 | 0.1% | $96.92 | — | COM | 913017109 |
| AFL | AFLAC INC | 3,372 | $262 | 0.1% | $27.55 | +11.5% | COM | 001055102 |
| — | MEDTRONIC PLC | 2,771 | $246 | 0.1% | $76.76 | — | SHS | g5960l103 |
| — | AT&T INC | 6,399 | $241 | 0.1% | $35.87 | — | COM | 00206r102 |
| — | SELECT SECTOR SPDR TR | 4,385 | $228 | 0.1% | $49.56 | — | SBI INT-UTILS | 81369y886 |
| — | CHECK POINT SOFTWARE TECH LT | 1,996 | $218 | 0.1% | $102.71 | — | ORD | m22465104 |
| IUSV | ISHARES TR | 4,202 | $214 | 0.1% | $50.93 | — | CORE S&P VLU ETF | 464287663 |
| — | MEET GROUP INC | 16,360 | $83 | 0.0% | $5.07 | — | COM | 58513u101 |