CIK: 0001364725 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $273,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP | 82,105 | $14,294 | 5.2% | $97.26 | — | COM | 28176e108 |
| — | MASTERCARD INCORPORATED | 56,068 | $12,481 | 4.6% | $122.08 | — | CL A | 57636q104 |
| — | PAYPAL HLDGS INC | 141,715 | $12,448 | 4.5% | $35.21 | — | COM | 70450y103 |
| TSCO | TRACTOR SUPPLY CO | 133,920 | $12,171 | 4.4% | $10.35 | +43.6% | COM | 892356106 |
| AAPL | APPLE INC | 53,756 | $12,135 | 4.4% | $18.21 | +170.6% | COM | 037833100 |
| NKE | NIKE INC | 142,696 | $12,089 | 4.4% | $48.72 | +49.8% | CL B | 654106103 |
| — | INTUITIVE SURGICAL INC | 20,663 | $11,861 | 4.3% | $449.96 | — | COM NEW | 46120e602 |
| DIS | DISNEY WALT CO | 86,089 | $10,067 | 3.7% | $94.69 | +12.5% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 64,175 | $10,061 | 3.7% | $105.21 | +30.2% | COM | 278865100 |
| — | BOOKING HLDGS INC | 5,032 | $9,983 | 3.6% | $2080.44 | — | COM | 09857l108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,594 | $9,815 | 3.6% | $7.58 | +25.5% | COM | 169656105 |
| — | BIOGEN INC | 27,086 | $9,570 | 3.5% | $339.14 | — | COM | 09062x103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,579 | $9,457 | 3.5% | $37.94 | +85.1% | CL A | 192446102 |
| — | ALPHABET INC | 7,802 | $9,418 | 3.4% | $782.23 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 336,350 | $9,277 | 3.4% | $27.48 | — | SBI INT-FINL | 81369y605 |
| — | MONSTER BEVERAGE CORP NEW | 157,969 | $9,206 | 3.4% | $74.06 | — | COM | 61174x109 |
| NVO | NOVO-NORDISK A S | 187,566 | $8,842 | 3.2% | $61.64 | — | ADR | 670100205 |
| — | CERNER CORP | 129,194 | $8,321 | 3.0% | $60.40 | — | COM | 156782104 |
| — | FACEBOOK INC | 49,970 | $8,218 | 3.0% | $80.19 | — | CL A | 30303m102 |
| AMZN | AMAZON COM INC | 3,307 | $6,624 | 2.4% | $38.27 | +145.7% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 18,616 | $5,412 | 2.0% | $160.41 | — | TR UNIT | 78462f103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,288 | $4,322 | 1.6% | $83.66 | — | COM | 931427108 |
| ACWX | ISHARES TR | 53,508 | $2,552 | 0.9% | $49.72 | — | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 10,473 | $1,702 | 0.6% | $107.21 | +27.9% | COM | 550021109 |
| CTAS | CINTAS CORP | 8,320 | $1,646 | 0.6% | $30.14 | +58.7% | COM | 172908105 |
| — | TREX CO INC | 20,490 | $1,577 | 0.6% | $80.96 | — | COM | 89531p105 |
| — | GRUBHUB INC | 11,365 | $1,575 | 0.6% | $82.94 | — | COM | 400110102 |
| IVV | ISHARES TR | 5,331 | $1,561 | 0.6% | $221.89 | — | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,883 | $1,519 | 0.6% | $100.33 | +267.8% | COM | 016255101 |
| — | FIVE BELOW INC | 11,517 | $1,498 | 0.5% | $62.11 | — | COM | 33829m101 |
| — | PAYCOM SOFTWARE INC | 9,417 | $1,463 | 0.5% | $79.23 | — | COM | 70432v102 |
| — | WORLD WRESTLING ENTMT INC | 14,340 | $1,387 | 0.5% | $96.72 | — | CL A | 98156q108 |
| — | VISA INC | 8,812 | $1,323 | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| — | ARISTA NETWORKS INC | 4,779 | $1,271 | 0.5% | $149.79 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,644 | $1,211 | 0.4% | $85.23 | +53.9% | COM | 609839105 |
| — | SVB FINL GROUP | 3,761 | $1,169 | 0.4% | $275.03 | — | COM | 78486q101 |
| CPRT | COPART INC | 22,198 | $1,144 | 0.4% | $11.66 | +28.1% | COM | 217204106 |
| — | ALPHABET INC | 867 | $1,035 | 0.4% | $758.89 | — | CAP STK CL C | 02079k107 |
| XYZ | SQUARE INC | 10,210 | $1,011 | 0.4% | $47.22 | +63.4% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT INC | 16,278 | $966 | 0.4% | $44.66 | +15.9% | COM | 171340102 |
| — | ATLASSIAN CORP PLC | 8,650 | $832 | 0.3% | $63.58 | — | CL A | g06242104 |
| — | TEXAS PAC LD TR | 964 | $832 | 0.3% | $296.88 | — | SUB CTF PROP I T | 882610108 |
| — | ICON PLC | 5,333 | $820 | 0.3% | $82.19 | — | SHS | g4705a100 |
| VEEV | VEEVA SYS INC | 7,205 | $784 | 0.3% | $90.69 | 0.0% | CL A COM | 922475108 |
| — | EPAM SYS INC | 5,654 | $779 | 0.3% | $84.10 | — | COM | 29414b104 |
| ROST | ROSS STORES INC | 7,695 | $763 | 0.3% | $45.65 | +87.0% | COM | 778296103 |
| ILMN | ILLUMINA INC | 1,997 | $733 | 0.3% | $320.46 | 0.0% | COM | 452327109 |
| ADBE | ADOBE SYS INC | 2,695 | $728 | 0.3% | $174.75 | +47.6% | COM | 00724F101 |
| — | NVIDIA CORP | 2,582 | $726 | 0.3% | $59.59 | — | COM | 67066g104 |
| IJH | ISHARES TR | 3,570 | $719 | 0.3% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | GRAND CANYON ED INC | 6,334 | $714 | 0.3% | $93.28 | — | COM | 38526m106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,389 | $708 | 0.3% | $22.05 | +122.0% | COM | 679580100 |
| GMED | GLOBUS MED INC | 12,215 | $693 | 0.3% | $47.64 | +10.5% | CL A | 379577208 |
| — | ULTA BEAUTY INC | 2,428 | $685 | 0.3% | $179.40 | — | COM | 90384s303 |
| — | ABIOMED INC | 1,475 | $663 | 0.2% | $409.79 | — | COM | 003654100 |
| — | ESSENT GROUP LTD | 14,835 | $656 | 0.2% | $35.89 | — | COM | g3198u102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,320 | $620 | 0.2% | $43.65 | +2.8% | COM | 635017106 |
| IUSG | ISHARES TR | 9,932 | $617 | 0.2% | $52.22 | — | CORE S&P US GWT | 464287671 |
| — | STAMPS COM INC | 2,663 | $602 | 0.2% | $205.09 | — | COM NEW | 852857200 |
| AME | AMETEK INC NEW | 7,596 | $601 | 0.2% | $45.12 | +61.4% | COM | 031100100 |
| IWR | ISHARES TR | 2,679 | $591 | 0.2% | $175.41 | — | RUS MID CAP ETF | 464287499 |
| MMS | MAXIMUS INC | 8,468 | $551 | 0.2% | $59.84 | +8.5% | COM | 577933104 |
| MSFT | MICROSOFT CORP | 4,773 | $546 | 0.2% | $37.21 | +170.9% | COM | 594918104 |
| TTC | TORO CO | 8,728 | $523 | 0.2% | $49.74 | +22.2% | COM | 891092108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $513 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | EAST WEST BANCORP INC | 8,380 | $506 | 0.2% | $59.35 | — | COM | 27579r104 |
| — | NVR INC | 196 | $484 | 0.2% | $1758.88 | — | COM | 62944t105 |
| MKC | MCCORMICK & CO INC | 3,540 | $466 | 0.2% | $28.68 | +87.0% | COM NON VTG | 579780206 |
| — | SKYWORKS SOLUTIONS INC | 5,121 | $465 | 0.2% | $69.26 | — | COM | 83088m102 |
| AOS | SMITH A O | 8,673 | $463 | 0.2% | $41.49 | +23.6% | COM | 831865209 |
| — | EXXON MOBIL CORP | 5,297 | $450 | 0.2% | $89.84 | — | COM | 30231g102 |
| IWM | ISHARES TR | 2,608 | $440 | 0.2% | $123.15 | — | RUSSELL 2000 ETF | 464287655 |
| THO | THOR INDS INC | 5,177 | $433 | 0.2% | $79.18 | +3.0% | COM | 885160101 |
| — | SKECHERS U S A INC | 14,850 | $415 | 0.2% | $37.38 | — | CL A | 830566105 |
| — | IPG PHOTONICS CORP | 2,496 | $390 | 0.1% | $109.94 | — | COM | 44980x109 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $376 | 0.1% | $68.59 | +57.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $368 | 0.1% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| — | ACCENTURE PLC IRELAND | 2,079 | $354 | 0.1% | $80.28 | — | SHS CLASS A | g1151c101 |
| — | NETEASE INC | 1,466 | $335 | 0.1% | $241.61 | — | SPONSORED ADR | 64110w102 |
| UNP | UNION PAC CORP | 1,997 | $325 | 0.1% | $85.81 | +48.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,420 | $324 | 0.1% | $30.88 | +87.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,538 | $319 | 0.1% | $78.99 | +112.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,150 | $316 | 0.1% | $30.62 | — | SPONSORED ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 691 | $315 | 0.1% | $54.99 | +152.1% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,193 | $307 | 0.1% | $98.32 | — | COM | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 4,315 | $307 | 0.1% | $50.74 | 0.0% | COM | 743315103 |
| — | MEDTRONIC PLC | 3,097 | $305 | 0.1% | $78.02 | — | SHS | g5960l103 |
| AFL | AFLAC INC | 6,456 | $304 | 0.1% | $32.27 | +19.2% | COM | 001055102 |
| — | ETSY INC | 5,790 | $297 | 0.1% | $42.14 | — | COM | 29786a106 |
| HON | HONEYWELL INTL INC | 1,759 | $293 | 0.1% | $86.03 | +41.3% | COM | 438516106 |
| IUSV | ISHARES TR | 5,071 | $286 | 0.1% | $51.42 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 6,585 | $283 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| WSM | WILLIAMS SONOMA INC | 4,255 | $280 | 0.1% | $22.60 | +19.4% | COM | 969904101 |
| — | LIGAND PHARMACEUTICALS INC | 1,018 | $279 | 0.1% | $206.73 | — | COM NEW | 53220k504 |
| SFIX | STITCH FIX INC | 6,360 | $278 | 0.1% | $36.45 | 0.0% | COM CL A | 860897107 |
| INTU | INTUIT | 1,213 | $276 | 0.1% | $182.24 | +12.2% | COM | 461202103 |
| — | SELECT SECTOR SPDR TR | 5,170 | $272 | 0.1% | $50.04 | — | SBI INT-UTILS | 81369y886 |
| — | VIPER ENERGY PARTNERS LP | 6,115 | $257 | 0.1% | $42.03 | — | COM UNT RP INT | 92763m105 |
| — | RMR GROUP INC | 2,695 | $250 | 0.1% | $78.39 | — | CL A | 74967r106 |
| MCD | MCDONALDS CORP | 1,478 | $247 | 0.1% | $75.86 | +77.7% | COM | 580135101 |
| — | FOX FACTORY HLDG CORP | 3,530 | $247 | 0.1% | $69.97 | — | COM | 35138v102 |
| — | AMEDISYS INC | 1,971 | $246 | 0.1% | $124.81 | — | COM | 023436108 |
| — | HEALTH INS INNOVATIONS INC | 3,990 | $246 | 0.1% | $61.65 | — | COM CL A | 42225k106 |
| — | TIFFANY & CO NEW | 1,875 | $242 | 0.1% | $131.37 | — | COM | 886547108 |
| PRLB | PROTO LABS INC | 1,488 | $241 | 0.1% | $141.47 | 0.0% | COM | 743713109 |
| — | AT&T INC | 6,965 | $234 | 0.1% | $35.56 | — | COM | 00206r102 |
| — | CHECK POINT SOFTWARE TECH LT | 1,879 | $221 | 0.1% | $117.62 | — | ORD | m22465104 |
| — | MEDPACE HLDGS INC | 3,640 | $218 | 0.1% | $59.89 | — | COM | 58506q109 |
| — | GLOBANT S A | 3,590 | $212 | 0.1% | $59.05 | — | COM | l44385109 |
| CVGW | CALAVO GROWERS INC | 2,190 | $212 | 0.1% | $80.48 | +6.1% | COM | 128246105 |
| AZTA | BROOKS AUTOMATION INC | 5,895 | $207 | 0.1% | $31.92 | 0.0% | COM | 114340102 |
| — | PETIQ INC | 5,190 | $204 | 0.1% | $39.31 | — | COM CL A | 71639t106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,973 | $154 | 0.1% | $13.97 | 0.0% | COM | 218352102 |