Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HLDGS INC | 215,475 | $13.8M | 5.7% | $35.21 | — | COM | 70450y103 |
| — | INTUITIVE SURGICAL INC | 12,132 | $12.69M | 5.3% | $601.06 | — | COM NEW | 46120e602 |
| — | FACEBOOK INC | 71,410 | $12.2M | 5.1% | $80.19 | — | CL A | 30303m102 |
| — | MASTERCARD INCORPORATED | 81,747 | $11.54M | 4.8% | $122.08 | — | CL A | 57636q104 |
| AAPL | APPLE INC | 74,329 | $11.46M | 4.7% | $18.21 | +98.6% | COM | 037833100 |
| — | PRICELINE GRP INC | 6,230 | $11.41M | 4.7% | $845.88 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,065 | $10.6M | 4.4% | $37.94 | +64.7% | CL A | 192446102 |
| — | CERNER CORP | 138,602 | $9.885M | 4.1% | $60.26 | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 194,033 | $9.343M | 3.9% | $62.15 | — | ADR | 670100205 |
| — | ALPHABET INC | 9,426 | $9.178M | 3.8% | $776.87 | — | CAP STK CL A | 02079k305 |
| ECL | ECOLAB INC | 71,276 | $9.167M | 3.8% | $105.21 | +14.2% | COM | 278865100 |
| — | MONSTER BEVERAGE CORP NEW | 165,698 | $9.155M | 3.8% | $74.67 | — | COM | 61174x109 |
| — | EDWARDS LIFESCIENCES CORP | 82,623 | $9.032M | 3.7% | $94.07 | — | COM | 28176e108 |
| — | BIOGEN INC | 27,493 | $8.609M | 3.6% | $344.27 | — | COM | 09062x103 |
| NKE | NIKE INC | 161,887 | $8.394M | 3.5% | $48.62 | +3.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 152,020 | $8.165M | 3.4% | $38.36 | +20.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 78,332 | $7.721M | 3.2% | $94.10 | +3.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,569 | $7.689M | 3.2% | $84.38 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 111,475 | $7.055M | 2.9% | $10.03 | -0.7% | COM | 892356106 |
| AMZN | AMAZON COM INC | 5,193 | $4.992M | 2.1% | $38.27 | +28.3% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 19,549 | $4.911M | 2.0% | $160.41 | — | TR UNIT | 78462f103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,173 | $3.439M | 1.4% | $7.73 | -12.9% | COM | 169656105 |
| — | ALPHABET INC | 1,612 | $1.546M | 0.6% | $758.89 | — | CAP STK CL C | 02079k107 |
| IVV | ISHARES TR | 4,890 | $1.237M | 0.5% | $216.62 | — | CORE S&P500 ETF | 464287200 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,882 | $1.226M | 0.5% | $44.34 | 0.0% | COM | 635017106 |
| — | BIOVERATIV INC | 20,234 | $1.155M | 0.5% | $54.43 | — | COM | 09075e100 |
| — | ARISTA NETWORKS INC | 6,025 | $1.142M | 0.5% | $149.79 | — | COM | 040413106 |
| AEIS | ADVANCED ENERGY INDS | 13,762 | $1.111M | 0.5% | $57.08 | +24.6% | COM | 007973100 |
| — | CBOE HLDGS INC | 10,031 | $1.08M | 0.4% | $63.89 | — | COM | 12503m108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,687 | $1.059M | 0.4% | $91.48 | +87.2% | COM | 016255101 |
| — | ESSENT GROUP LTD | 26,100 | $1.057M | 0.4% | $34.10 | — | COM | g3198u102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,044 | $964K | 0.4% | $80.55 | +17.6% | COM | 609839105 |
| AOS | SMITH A O | 16,174 | $961K | 0.4% | $39.92 | +21.4% | COM | 831865209 |
| CTAS | CINTAS CORP | 6,630 | $957K | 0.4% | $27.00 | +12.9% | COM | 172908105 |
| — | LOGMEIN INC | 8,031 | $884K | 0.4% | $99.32 | — | COM | 54142l109 |
| VEEV | VEEVA SYS INC | 15,095 | $852K | 0.4% | $44.60 | +36.0% | CL A COM | 922475108 |
| MASI | MASIMO CORP | 9,532 | $825K | 0.3% | $91.81 | -3.7% | COM | 574795100 |
| IWR | ISHARES TR | 3,447 | $680K | 0.3% | $174.47 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT INC | 14,015 | $679K | 0.3% | $43.86 | +4.1% | COM | 171340102 |
| IJH | ISHARES TR | 3,570 | $639K | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 6,186 | $635K | 0.3% | $28.13 | +46.1% | COM NON VTG | 579780206 |
| TAL | TAL ED GROUP | 18,412 | $621K | 0.3% | $49.85 | — | SPONSORED ADS | 874080104 |
| — | NUTRI SYS INC NEW | 10,770 | $602K | 0.2% | $52.01 | — | COM | 67069d108 |
| — | PAYCOM SOFTWARE INC | 7,873 | $590K | 0.2% | $68.38 | — | COM | 70432v102 |
| — | NVIDIA CORP | 3,271 | $585K | 0.2% | $52.23 | — | COM | 67066g104 |
| EA | ELECTRONIC ARTS INC | 4,924 | $581K | 0.2% | $77.99 | +44.4% | COM | 285512109 |
| — | TEXAS PAC LD TR | 1,427 | $577K | 0.2% | $293.63 | — | SUB CTF PROP I T | 882610108 |
| — | CHINA LODGING GROUP LTD | 4,564 | $542K | 0.2% | $118.76 | — | SPONSORED ADR | 16949n109 |
| — | STAMPS COM INC | 2,599 | $527K | 0.2% | $202.77 | — | COM NEW | 852857200 |
| — | ICON PLC | 4,497 | $512K | 0.2% | $72.93 | — | SHS | g4705a100 |
| THO | THOR INDS INC | 4,047 | $510K | 0.2% | $51.17 | +77.4% | COM | 885160101 |
| CGNX | COGNEX CORP | 4,541 | $501K | 0.2% | $41.35 | +14.5% | COM | 192422103 |
| — | GRAND CANYON ED INC | 5,415 | $492K | 0.2% | $90.86 | — | COM | 38526m106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,210 | $488K | 0.2% | $43.28 | 0.0% | COM | 868459108 |
| — | VISA INC | 4,566 | $481K | 0.2% | $82.75 | — | COM CL A | 92826c839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,090 | $477K | 0.2% | $25.18 | +46.3% | COM | 127387108 |
| — | NVR INC | 164 | $468K | 0.2% | $1567.24 | — | COM | 62944t105 |
| — | EQT MIDSTREAM PARTNERS LP | 6,200 | $465K | 0.2% | $76.73 | — | UNIT LTD PARTN | 26885b100 |
| — | FIVE BELOW INC | 8,435 | $463K | 0.2% | $54.89 | — | COM | 33829m101 |
| MMS | MAXIMUS INC | 7,045 | $454K | 0.2% | $58.78 | +4.3% | COM | 577933104 |
| — | EPAM SYS INC | 5,120 | $450K | 0.2% | $75.51 | — | COM | 29414b104 |
| — | NETEASE INC | 1,697 | $448K | 0.2% | $241.61 | — | SPONSORED ADR | 64110w102 |
| ROST | ROSS STORES INC | 6,859 | $443K | 0.2% | $41.57 | +27.3% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 5,902 | $440K | 0.2% | $31.59 | +111.0% | COM | 594918104 |
| — | EXXON MOBIL CORP | 5,360 | $439K | 0.2% | $90.20 | — | COM | 30231g102 |
| — | EAST WEST BANCORP INC | 7,315 | $437K | 0.2% | $58.61 | — | COM | 27579r104 |
| — | REGENERON PHARMACEUTICALS | 978 | $437K | 0.2% | $490.15 | — | COM | 75886f107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,598 | $436K | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $434K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | IPG PHOTONICS CORP | 2,328 | $431K | 0.2% | $93.07 | — | COM | 44980x109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,917 | $431K | 0.2% | $19.05 | +67.1% | COM | 679580100 |
| IUSG | ISHARES TR | 8,527 | $430K | 0.2% | $51.59 | — | CORE S&P US GWT | 464287671 |
| AME | AMETEK INC NEW | 6,458 | $426K | 0.2% | $40.74 | +46.7% | COM | 031100100 |
| — | SKYWORKS SOLUTIONS INC | 4,003 | $408K | 0.2% | $62.11 | — | COM | 83088m102 |
| — | DIREXION SHS ETF TR | 20,000 | $383K | 0.2% | — | — | Call | 25459y678 |
| ABT | ABBOTT LABS | 7,104 | $379K | 0.2% | $30.88 | +40.4% | COM | 002824100 |
| IWM | ISHARES TR | 2,480 | $367K | 0.2% | $121.08 | — | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 5,795 | $360K | 0.1% | $43.42 | +54.3% | COM | 891092108 |
| UNP | UNION PAC CORP | 2,988 | $347K | 0.1% | $84.17 | +5.9% | COM | 907818108 |
| — | ULTA BEAUTY INC | 1,517 | $343K | 0.1% | $155.13 | — | COM | 90384s303 |
| — | ACCENTURE PLC IRELAND | 2,538 | $343K | 0.1% | $77.61 | — | SHS CLASS A | g1151c101 |
| HD | HOME DEPOT INC | 2,028 | $332K | 0.1% | $75.38 | +66.0% | COM | 437076102 |
| BEN | FRANKLIN RES INC | 7,415 | $330K | 0.1% | $21.84 | +27.6% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 2,299 | $326K | 0.1% | $86.03 | +21.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,015 | $316K | 0.1% | $75.86 | +69.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $310K | 0.1% | $62.42 | +68.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,697 | $307K | 0.1% | $84.07 | — | REIT ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 773 | $277K | 0.1% | $54.32 | +96.1% | COM | 824348106 |
| AFL | AFLAC INC | 3,337 | $272K | 0.1% | $27.55 | +20.2% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $259K | 0.1% | $96.92 | — | COM | 913017109 |
| — | AT&T INC | 6,399 | $251K | 0.1% | $35.87 | — | COM | 00206r102 |
| — | SELECT SECTOR SPDR TR | 4,440 | $236K | 0.1% | $49.60 | — | SBI INT-UTILS | 81369y886 |
| — | CHECK POINT SOFTWARE TECH LT | 1,996 | $228K | 0.1% | $102.71 | — | ORD | m22465104 |
| IUSV | ISHARES TR | 4,211 | $220K | 0.1% | $50.93 | — | CORE S&P US VLU | 464287663 |
| — | MEDTRONIC PLC | 2,771 | $216K | 0.1% | $76.76 | — | SHS | g5960l103 |