CIK: 0001364725 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $277,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTUITIVE SURGICAL INC | 31,693 | $15,164 | 5.5% | $449.96 | — | COM NEW | 46120e602 |
| — | PAYPAL HLDGS INC | 163,571 | $13,621 | 4.9% | $35.21 | — | COM | 70450y103 |
| — | EDWARDS LIFESCIENCES CORP | 92,613 | $13,482 | 4.9% | $97.26 | — | COM | 28176e108 |
| NKE | NIKE INC | 163,952 | $13,064 | 4.7% | $48.72 | +31.0% | CL B | 654106103 |
| — | MASTERCARD INCORPORATED | 64,081 | $12,593 | 4.5% | $122.08 | — | CL A | 57636q104 |
| — | BOOKING HLDGS INC | 5,861 | $11,881 | 4.3% | $2080.44 | — | COM | 09857l108 |
| AAPL | APPLE INC | 61,001 | $11,292 | 4.1% | $18.21 | +134.8% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 146,765 | $11,226 | 4.0% | $10.35 | +19.5% | COM | 892356106 |
| — | FACEBOOK INC | 56,594 | $10,997 | 4.0% | $80.19 | — | CL A | 30303m102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,595 | $10,869 | 3.9% | $37.94 | +85.6% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,164 | $10,424 | 3.8% | $7.58 | +7.8% | COM | 169656105 |
| DIS | DISNEY WALT CO | 96,417 | $10,105 | 3.6% | $94.69 | +2.6% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 71,832 | $10,080 | 3.6% | $105.21 | +26.3% | COM | 278865100 |
| — | ALPHABET INC | 8,740 | $9,869 | 3.6% | $782.23 | — | CAP STK CL A | 02079k305 |
| — | MONSTER BEVERAGE CORP NEW | 166,849 | $9,560 | 3.4% | $74.06 | — | COM | 61174x109 |
| — | SELECT SECTOR SPDR TR | 354,211 | $9,418 | 3.4% | $27.48 | — | SBI INT-FINL | 81369y605 |
| NVO | NOVO-NORDISK A S | 202,747 | $9,351 | 3.4% | $61.64 | — | ADR | 670100205 |
| — | BIOGEN INC | 30,368 | $8,814 | 3.2% | $339.14 | — | COM | 09062x103 |
| — | CERNER CORP | 144,110 | $8,616 | 3.1% | $60.40 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 3,849 | $6,543 | 2.4% | $38.27 | +107.4% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 18,630 | $5,054 | 1.8% | $160.41 | — | TR UNIT | 78462f103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,795 | $4,009 | 1.4% | $83.66 | — | COM | 931427108 |
| ACWX | ISHARES TR | 53,433 | $2,525 | 0.9% | $49.72 | — | MSCI ACWI EX US | 464288240 |
| — | FIVE BELOW INC | 16,857 | $1,647 | 0.6% | $62.11 | — | COM | 33829m101 |
| — | ALPHABET INC | 1,351 | $1,507 | 0.5% | $758.89 | — | CAP STK CL C | 02079k107 |
| CTAS | CINTAS CORP | 8,128 | $1,504 | 0.5% | $29.72 | +40.1% | COM | 172908105 |
| IVV | ISHARES TR | 5,437 | $1,485 | 0.5% | $221.89 | — | CORE S&P500 ETF | 464287200 |
| — | VISA INC | 10,207 | $1,352 | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| ALGN | ALIGN TECHNOLOGY INC | 3,793 | $1,298 | 0.5% | $93.95 | +217.5% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 10,275 | $1,283 | 0.5% | $106.64 | 0.0% | COM | 550021109 |
| CPRT | COPART INC | 22,600 | $1,278 | 0.5% | $11.66 | +16.1% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,342 | $1,249 | 0.5% | $83.75 | +42.8% | COM | 609839105 |
| — | GRUBHUB INC | 11,882 | $1,247 | 0.4% | $82.94 | — | COM | 400110102 |
| — | ARISTA NETWORKS INC | 4,807 | $1,238 | 0.4% | $149.79 | — | COM | 040413106 |
| — | PAYCOM SOFTWARE INC | 11,952 | $1,181 | 0.4% | $79.23 | — | COM | 70432v102 |
| — | TEXAS PAC LD TR | 1,238 | $861 | 0.3% | $296.88 | — | SUB CTF PROP I T | 882610108 |
| — | STAMPS COM INC | 3,133 | $793 | 0.3% | $205.09 | — | COM NEW | 852857200 |
| — | TREX CO INC | 12,511 | $783 | 0.3% | $83.51 | — | COM | 89531p105 |
| CHD | CHURCH & DWIGHT INC | 14,581 | $775 | 0.3% | $43.83 | +0.6% | COM | 171340102 |
| HLI | HOULIHAN LOKEY INC | 15,046 | $771 | 0.3% | $37.39 | +9.4% | CL A | 441593100 |
| IWR | ISHARES TR | 3,327 | $706 | 0.3% | $175.41 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,570 | $695 | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | ICON PLC | 5,129 | $680 | 0.2% | $79.34 | — | SHS | g4705a100 |
| — | EPAM SYS INC | 5,438 | $676 | 0.2% | $81.96 | — | COM | 29414b104 |
| — | GRAND CANYON ED INC | 6,051 | $675 | 0.2% | $92.37 | — | COM | 38526m106 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,500 | $646 | 0.2% | $52.57 | — | COM | 83417m104 |
| — | HUAZHU GROUP LTD | 15,227 | $639 | 0.2% | $41.96 | — | SPONSORED ADS | 44332n106 |
| ADBE | ADOBE SYS INC | 2,610 | $636 | 0.2% | $172.04 | +37.5% | COM | 00724F101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,224 | $629 | 0.2% | $21.00 | +128.4% | COM | 679580100 |
| ROST | ROSS STORES INC | 7,415 | $628 | 0.2% | $44.15 | +70.9% | COM | 778296103 |
| XYZ | SQUARE INC | 9,985 | $615 | 0.2% | $46.54 | +18.2% | CL A | 852234103 |
| — | ABIOMED INC | 1,454 | $595 | 0.2% | $409.22 | — | COM | 003654100 |
| — | NVIDIA CORP | 2,499 | $592 | 0.2% | $52.23 | — | COM | 67066g104 |
| IUSG | ISHARES TR | 10,251 | $586 | 0.2% | $52.22 | — | CORE S&P US GWT | 464287671 |
| GMED | GLOBUS MED INC | 11,560 | $583 | 0.2% | $47.35 | +10.1% | CL A | 379577208 |
| TAL | TAL ED GROUP | 15,616 | $575 | 0.2% | $49.08 | — | SPONSORED ADS | 874080104 |
| — | EAST WEST BANCORP INC | 8,557 | $558 | 0.2% | $59.35 | — | COM | 27579r104 |
| — | SVB FINL GROUP | 1,899 | $548 | 0.2% | $239.93 | — | COM | 78486q101 |
| — | NVR INC | 183 | $544 | 0.2% | $1708.41 | — | COM | 62944t105 |
| — | ULTA BEAUTY INC | 2,315 | $540 | 0.2% | $174.39 | — | COM | 90384s303 |
| AME | AMETEK INC NEW | 7,264 | $524 | 0.2% | $43.85 | +60.4% | COM | 031100100 |
| — | ATLASSIAN CORP PLC | 8,380 | $524 | 0.2% | $62.53 | — | CL A | g06242104 |
| MMS | MAXIMUS INC | 8,050 | $500 | 0.2% | $59.58 | +8.8% | COM | 577933104 |
| — | INTERACTIVE BROKERS GROUP IN | 7,720 | $497 | 0.2% | $64.38 | — | COM | 45841n107 |
| — | IPG PHOTONICS CORP | 2,250 | $496 | 0.2% | $104.88 | — | COM | 44980x109 |
| TTC | TORO CO | 8,186 | $493 | 0.2% | $49.01 | +23.0% | COM | 891092108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,558 | $487 | 0.2% | $43.45 | -13.6% | COM | 635017106 |
| AOS | SMITH A O | 8,066 | $477 | 0.2% | $40.75 | +34.7% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 8,425 | $477 | 0.2% | $48.75 | +6.7% | COM | 957638109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $471 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | SKYWORKS SOLUTIONS INC | 4,710 | $455 | 0.2% | $67.38 | — | COM | 83088m102 |
| — | ESSENT GROUP LTD | 12,475 | $447 | 0.2% | $34.32 | — | COM | g3198u102 |
| — | EXXON MOBIL CORP | 5,302 | $439 | 0.2% | $89.84 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 4,386 | $433 | 0.2% | $31.59 | +184.1% | COM | 594918104 |
| IWM | ISHARES TR | 2,632 | $431 | 0.2% | $123.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | SKECHERS U S A INC | 13,460 | $404 | 0.1% | $38.36 | — | CL A | 830566105 |
| MKC | MCCORMICK & CO INC | 3,464 | $402 | 0.1% | $28.13 | +61.5% | COM NON VTG | 579780206 |
| — | NETEASE INC | 1,566 | $396 | 0.1% | $241.61 | — | SPONSORED ADR | 64110w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,302 | $377 | 0.1% | $30.62 | — | SPONSORED ADR | 874039100 |
| VNQ | VANGUARD INDEX FDS | 4,598 | $375 | 0.1% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| THO | THOR INDS INC | 3,717 | $362 | 0.1% | $78.24 | +10.7% | COM | 885160101 |
| — | ACCENTURE PLC IRELAND | 2,019 | $330 | 0.1% | $77.61 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $320 | 0.1% | $67.32 | +49.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,478 | $288 | 0.1% | $75.38 | +105.6% | COM | 437076102 |
| EEM | ISHARES TR | 6,630 | $287 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 689 | $281 | 0.1% | $54.99 | +119.9% | COM | 824348106 |
| IUSV | ISHARES TR | 5,196 | $279 | 0.1% | $51.42 | — | CORE S&P US VLU | 464287663 |
| — | UNITED TECHNOLOGIES CORP | 2,193 | $274 | 0.1% | $98.32 | — | COM | 913017109 |
| — | SELECT SECTOR SPDR TR | 5,280 | $274 | 0.1% | $50.04 | — | SBI INT-UTILS | 81369y886 |
| UNP | UNION PAC CORP | 1,922 | $272 | 0.1% | $84.17 | +39.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,440 | $271 | 0.1% | $30.88 | +72.1% | COM | 002824100 |
| AFL | AFLAC INC | 6,196 | $267 | 0.1% | $32.01 | +17.3% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 4,215 | $259 | 0.1% | $22.60 | 0.0% | COM | 969904101 |
| BEN | FRANKLIN RES INC | 8,005 | $257 | 0.1% | $22.01 | +7.0% | COM | 354613101 |
| — | MEDTRONIC PLC | 2,972 | $254 | 0.1% | $77.16 | — | SHS | g5960l103 |
| HON | HONEYWELL INTL INC | 1,744 | $251 | 0.1% | $86.03 | +32.0% | COM | 438516106 |
| INTU | INTUIT | 1,213 | $248 | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| — | TIFFANY & CO NEW | 1,865 | $245 | 0.1% | $131.37 | — | COM | 886547108 |
| — | ETSY INC | 5,790 | $244 | 0.1% | $42.14 | — | COM | 29786a106 |
| MCD | MCDONALDS CORP | 1,478 | $232 | 0.1% | $75.86 | +78.7% | COM | 580135101 |
| — | AT&T INC | 6,965 | $224 | 0.1% | $35.56 | — | COM | 00206r102 |
| — | TABULA RASA HEALTHCARE INC | 3,390 | $216 | 0.1% | $63.72 | — | COM | 873379101 |
| — | LIGAND PHARMACEUTICALS INC | 1,040 | $215 | 0.1% | $206.73 | — | COM NEW | 53220k504 |
| — | RMR GROUP INC | 2,730 | $214 | 0.1% | $78.39 | — | CL A | 74967r106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,465 | $207 | 0.1% | $51.80 | 0.0% | COM | 868459108 |
| CVGW | CALAVO GROWERS INC | 2,140 | $206 | 0.1% | $80.36 | 0.0% | COM | 128246105 |
| — | HEALTHEQUITY INC | 2,715 | $204 | 0.1% | $75.14 | — | COM | 42226a107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,810 | $204 | 0.1% | $67.54 | 0.0% | COM | 681116109 |