CIK: 0001364725 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $272,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,167 | $15,035 | 5.5% | $7.60 | +52.7% | COM | 169656105 |
| — | EDWARDS LIFESCIENCES CORP | 77,428 | $14,814 | 5.4% | $191.33 | — | COM | 28176e108 |
| — | PAYPAL HLDGS INC | 135,691 | $14,090 | 5.2% | $35.21 | — | COM | 70450y103 |
| — | MASTERCARD INC | 54,918 | $12,930 | 4.8% | $122.08 | — | CL A | 57636q104 |
| TSCO | TRACTOR SUPPLY CO | 131,075 | $12,814 | 4.7% | $10.35 | +58.0% | COM | 892356106 |
| NKE | NIKE INC | 140,380 | $11,821 | 4.3% | $48.72 | +54.7% | CL B | 654106103 |
| — | INTUITIVE SURGICAL INC | 20,443 | $11,664 | 4.3% | $449.96 | — | COM NEW | 46120e602 |
| ECL | ECOLAB INC | 64,344 | $11,359 | 4.2% | $105.21 | +43.5% | COM | 278865100 |
| AAPL | APPLE INC | 54,664 | $10,383 | 3.8% | $18.65 | +116.8% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 192,228 | $10,055 | 3.7% | $61.34 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 86,979 | $9,657 | 3.5% | $94.84 | +13.8% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 7,988 | $9,401 | 3.5% | $786.08 | — | CAP STK CL A | 02079k305 |
| — | MONSTER BEVERAGE CORP NEW | 169,393 | $9,245 | 3.4% | $72.92 | — | COM | 61174x109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,158 | $9,140 | 3.4% | $38.65 | +63.5% | CL A | 192446102 |
| — | BOOKING HLDGS INC | 5,140 | $8,969 | 3.3% | $2076.07 | — | COM | 09857l108 |
| — | FACEBOOK INC | 52,633 | $8,773 | 3.2% | $83.28 | — | CL A | 30303m102 |
| — | CERNER CORP | 137,259 | $7,853 | 2.9% | $60.06 | — | COM | 156782104 |
| — | BIOGEN INC | 28,048 | $6,630 | 2.4% | $336.48 | — | COM | 09062x103 |
| AMZN | AMAZON COM INC | 3,309 | $5,893 | 2.2% | $38.27 | +117.4% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 18,592 | $5,252 | 1.9% | $160.41 | — | TR UNIT | 78462f103 |
| IYF | ISHARES TR | 40,330 | $4,764 | 1.8% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| — | SELECT SECTOR SPDR TR | 159,861 | $4,110 | 1.5% | $27.42 | — | SBI INT-FINL | 81369y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,353 | $3,882 | 1.4% | $83.03 | — | COM | 931427108 |
| ACWX | ISHARES TR | 51,708 | $2,393 | 0.9% | $49.55 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 5,721 | $1,628 | 0.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| — | CYBERARK SOFTWARE LTD | 13,246 | $1,577 | 0.6% | $109.86 | — | SHS | m2682v108 |
| — | KIRKLAND LAKE GOLD LTD | 46,959 | $1,428 | 0.5% | $30.41 | — | COM | 49741e100 |
| VEEV | VEEVA SYS INC | 11,251 | $1,427 | 0.5% | $90.96 | +24.0% | CL A COM | 922475108 |
| — | THE TRADE DESK INC | 6,881 | $1,362 | 0.5% | $116.04 | — | COM CL A | 88339j105 |
| LULU | LULULEMON ATHLETICA INC | 8,213 | $1,346 | 0.5% | $108.40 | +34.7% | COM | 550021109 |
| — | PAYCOM SOFTWARE INC | 7,040 | $1,331 | 0.5% | $79.96 | — | COM | 70432v102 |
| — | VISA INC | 8,144 | $1,272 | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| — | WORLD WRESTLING ENTMT INC | 14,553 | $1,263 | 0.5% | $96.03 | — | CL A | 98156q108 |
| — | ULTA BEAUTY INC | 3,621 | $1,263 | 0.5% | $205.86 | — | COM | 90384s303 |
| — | FIVE BELOW INC | 9,898 | $1,230 | 0.5% | $62.11 | — | COM | 33829m101 |
| — | ARISTA NETWORKS INC | 3,836 | $1,206 | 0.4% | $314.39 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 7,177 | $1,081 | 0.4% | $45.74 | +29.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 14,003 | $997 | 0.4% | $45.18 | +34.1% | COM | 171340102 |
| — | ALPHABET INC | 803 | $942 | 0.3% | $758.89 | — | CAP STK CL C | 02079k107 |
| PGR | PROGRESSIVE CORP OHIO | 12,840 | $926 | 0.3% | $52.21 | +6.3% | COM | 743315103 |
| EEFT | EURONET WORLDWIDE INC | 5,415 | $772 | 0.3% | $110.71 | +12.6% | COM | 298736109 |
| — | TEXAS PAC LD TR | 972 | $752 | 0.3% | $302.59 | — | SUB CTF PROP I T | 882610108 |
| THO | THOR INDS INC | 11,793 | $736 | 0.3% | $67.21 | -18.6% | COM | 885160101 |
| — | SKECHERS U S A INC | 21,595 | $726 | 0.3% | $32.89 | — | CL A | 830566105 |
| — | ETSY INC | 10,511 | $707 | 0.3% | $67.26 | — | COM | 29786a106 |
| — | ESSENT GROUP LTD | 16,182 | $703 | 0.3% | $36.32 | — | COM | g3198u102 |
| IJH | ISHARES TR | 3,570 | $676 | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 10,966 | $661 | 0.2% | $52.27 | — | CORE S&P US GWT | 464287671 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,532 | $654 | 0.2% | $22.62 | +100.2% | COM | 679580100 |
| AME | AMETEK INC NEW | 7,810 | $648 | 0.2% | $45.76 | +58.6% | COM | 031100100 |
| — | ICON PLC | 4,597 | $628 | 0.2% | $82.19 | — | SHS | g4705a100 |
| HEI | HEICO CORP NEW | 6,604 | $627 | 0.2% | $83.38 | +4.6% | COM | 422806109 |
| — | EQUITY LIFESTYLE PPTYS INC | 5,461 | $624 | 0.2% | $97.15 | — | COM | 29472r108 |
| — | SKYWORKS SOLUTIONS INC | 7,559 | $623 | 0.2% | $68.53 | — | COM | 83088m102 |
| AOS | SMITH A O CORP | 11,660 | $622 | 0.2% | $41.20 | +6.4% | COM | 831865209 |
| ADBE | ADOBE INC | 2,312 | $616 | 0.2% | $174.75 | +44.3% | COM | 00724F101 |
| MMS | MAXIMUS INC | 8,623 | $612 | 0.2% | $59.94 | +17.0% | COM | 577933104 |
| TTC | TORO CO | 8,882 | $611 | 0.2% | $49.88 | +27.2% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,144 | $610 | 0.2% | $100.33 | +137.9% | COM | 016255101 |
| — | INCYTE CORP | 7,045 | $606 | 0.2% | $86.02 | — | COM | 45337c102 |
| — | TREX CO INC | 9,526 | $586 | 0.2% | $80.96 | — | COM | 89531p105 |
| — | FORTINET INC | 6,951 | $584 | 0.2% | $84.02 | — | COM | 34959e109 |
| — | SVB FINL GROUP | 2,605 | $579 | 0.2% | $261.07 | — | COM | 78486q101 |
| — | EAST WEST BANCORP INC | 11,991 | $575 | 0.2% | $54.61 | — | COM | 27579r104 |
| ROST | ROSS STORES INC | 6,142 | $572 | 0.2% | $45.65 | +87.7% | COM | 778296103 |
| INTC | INTEL CORP | 10,470 | $562 | 0.2% | $40.49 | +8.2% | COM | 458140100 |
| FAST | FASTENAL CO | 8,720 | $561 | 0.2% | $12.63 | 0.0% | COM | 311900104 |
| — | EXELIXIS INC | 23,310 | $555 | 0.2% | $23.81 | — | COM | 30161q104 |
| — | SPLUNK INC | 4,450 | $554 | 0.2% | $124.49 | — | COM | 848637104 |
| — | NVR INC | 198 | $548 | 0.2% | $1765.75 | — | COM | 62944t105 |
| MSFT | MICROSOFT CORP | 4,634 | $547 | 0.2% | $41.29 | +147.7% | COM | 594918104 |
| ILMN | ILLUMINA INC | 1,745 | $542 | 0.2% | $318.10 | -8.3% | COM | 452327109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $503 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | EXXON MOBIL CORP | 5,977 | $483 | 0.2% | $88.25 | — | COM | 30231g102 |
| IWR | ISHARES TR | 8,466 | $457 | 0.2% | $75.64 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,936 | $449 | 0.2% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 5,113 | $444 | 0.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 7,851 | $430 | 0.2% | $52.19 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,785 | $389 | 0.1% | $71.63 | +54.0% | COM | 478160104 |
| AFL | AFLAC INC | 7,551 | $378 | 0.1% | $33.33 | +23.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 4,710 | $377 | 0.1% | $33.16 | +99.3% | COM | 002824100 |
| — | ACCENTURE PLC IRELAND | 2,121 | $373 | 0.1% | $89.88 | — | SHS CLASS A | g1151c101 |
| INTU | INTUIT | 1,419 | $371 | 0.1% | $186.60 | +18.4% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 2,183 | $365 | 0.1% | $90.12 | +53.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 793 | $342 | 0.1% | $64.63 | +102.5% | COM | 824348106 |
| — | MEDTRONIC PLC | 3,709 | $338 | 0.1% | $80.17 | — | SHS | g5960l103 |
| — | SELECT SECTOR SPDR TR | 5,815 | $338 | 0.1% | $50.86 | — | SBI INT-UTILS | 81369y886 |
| HON | HONEYWELL INTL INC | 2,091 | $332 | 0.1% | $91.45 | +32.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,566 | $331 | 0.1% | $102.02 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,737 | $330 | 0.1% | $87.33 | +77.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,675 | $321 | 0.1% | $87.67 | +76.5% | COM | 437076102 |
| EEM | ISHARES TR | 7,095 | $305 | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,068 | $299 | 0.1% | $28.84 | +1.4% | COM | 931142103 |
| — | NETEASE INC | 1,212 | $293 | 0.1% | $241.61 | — | SPONSORED ADR | 64110w102 |
| — | UNITEDHEALTH GROUP INC | 1,134 | $280 | 0.1% | $249.19 | — | COM | 91324p102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,171 | $253 | 0.1% | $30.62 | — | SPONSORED ADS | 874039100 |
| — | CHECK POINT SOFTWARE TECH LT | 1,879 | $238 | 0.1% | $126.66 | — | ORD | m22465104 |
| — | GLU MOBILE INC | 21,485 | $235 | 0.1% | $8.58 | — | COM | 379890106 |
| AAON | AAON INC | 4,718 | $218 | 0.1% | $25.29 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SLEEP NUMBER CORP | 4,520 | $212 | 0.1% | $46.90 | — | COM | 83125x103 |
| — | GLOBANT S A | 2,907 | $208 | 0.1% | $71.55 | — | COM | l44385109 |
| — | HEXO CORP | 31,340 | $208 | 0.1% | $6.64 | — | COM | 428304109 |
| OFLX | OMEGA FLEX INC | 2,714 | $206 | 0.1% | $68.62 | 0.0% | COM | 682095104 |
| — | QUANTENNA COMMUNICATIONS INC | 8,330 | $203 | 0.1% | $24.37 | — | COM | 74766d100 |
| ALRM | ALARM COM HLDGS INC | 3,096 | $201 | 0.1% | $60.66 | 0.0% | COM | 011642105 |
| — | SOLARIS OILFIELD INFRSTR INC | 10,635 | $175 | 0.1% | $16.46 | — | COM CL A | 83418m103 |