CIK: 0001364725 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $290,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HLDGS INC | 134,914 | $15,442 | 5.3% | $35.21 | — | COM | 70450y103 |
| — | MASTERCARD INC | 54,630 | $14,451 | 5.0% | $122.08 | — | CL A | 57636q104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,997 | $14,409 | 5.0% | $60.47 | 0.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 132,169 | $14,380 | 5.0% | $10.35 | +80.1% | COM | 892356106 |
| ECL | ECOLAB INC | 64,729 | $12,780 | 4.4% | $105.21 | +64.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 87,784 | $12,258 | 4.2% | $94.84 | +35.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 142,980 | $12,003 | 4.1% | $49.23 | +56.6% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,213 | $11,882 | 4.1% | $7.60 | +85.6% | COM | 169656105 |
| AAPL | APPLE INC | 55,792 | $11,042 | 3.8% | $19.21 | +142.7% | COM | 037833100 |
| — | MONSTER BEVERAGE CORP NEW | 164,440 | $10,496 | 3.6% | $72.92 | — | COM | 61174x109 |
| — | FACEBOOK INC | 53,619 | $10,348 | 3.6% | $85.30 | — | CL A | 30303m102 |
| — | INTUITIVE SURGICAL INC | 19,699 | $10,333 | 3.6% | $449.96 | — | COM NEW | 46120e602 |
| — | CERNER CORP | 139,925 | $10,257 | 3.5% | $60.31 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 5,392 | $10,210 | 3.5% | $59.47 | +56.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 196,089 | $10,008 | 3.5% | $61.14 | — | ADR | 670100205 |
| — | BOOKING HLDGS INC | 5,246 | $9,835 | 3.4% | $2072.00 | — | COM | 09857l108 |
| — | ALPHABET INC | 8,170 | $8,846 | 3.0% | $792.69 | — | CAP STK CL A | 02079k305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,607 | $8,279 | 2.9% | $39.36 | +51.0% | CL A | 192446102 |
| — | SPDR S&P 500 ETF TR | 18,592 | $5,447 | 1.9% | $160.41 | — | TR UNIT | 78462f103 |
| IYF | ISHARES TR | 40,228 | $5,053 | 1.7% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| — | SELECT SECTOR SPDR TR | 167,085 | $4,612 | 1.6% | $27.43 | — | SBI INT-FINL | 81369y605 |
| IBB | ISHARES TR | 33,851 | $3,693 | 1.3% | $109.10 | — | NASDAQ BIOTECH | 464287556 |
| — | BIOGEN INC | 13,562 | $3,172 | 1.1% | $336.48 | — | COM | 09062x103 |
| ACWX | ISHARES TR | 54,338 | $2,541 | 0.9% | $49.42 | — | MSCI ACWI EX US | 464288240 |
| — | KIRKLAND LAKE GOLD LTD | 51,110 | $2,194 | 0.8% | $42.93 | — | COM | 49741E100 |
| IVV | ISHARES TR | 5,770 | $1,701 | 0.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| — | CYBERARK SOFTWARE LTD | 12,453 | $1,592 | 0.5% | $109.86 | — | SHS | m2682v108 |
| — | PAYCOM SOFTWARE INC | 6,877 | $1,559 | 0.5% | $79.96 | — | COM | 70432v102 |
| LULU | LULULEMON ATHLETICA INC | 8,293 | $1,494 | 0.5% | $108.40 | +60.2% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 9,029 | $1,464 | 0.5% | $90.96 | +60.2% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 10,573 | $1,415 | 0.5% | $93.83 | +18.5% | COM | 422806109 |
| — | VISA INC | 8,142 | $1,413 | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| — | THE TRADE DESK INC | 6,171 | $1,406 | 0.5% | $116.04 | — | COM CL A | 88339j105 |
| — | ULTA BEAUTY INC | 3,888 | $1,349 | 0.5% | $215.55 | — | COM | 90384s303 |
| — | FIVE BELOW INC | 10,467 | $1,256 | 0.4% | $65.26 | — | COM | 33829m101 |
| — | ETSY INC | 20,238 | $1,242 | 0.4% | $64.43 | — | COM | 29786a106 |
| — | INCYTE CORP | 14,401 | $1,224 | 0.4% | $85.50 | — | COM | 45337c102 |
| MKC | MCCORMICK & CO INC | 7,648 | $1,186 | 0.4% | $47.10 | +43.9% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP OHIO | 14,433 | $1,154 | 0.4% | $53.45 | +18.7% | COM | 743315103 |
| CHD | CHURCH & DWIGHT INC | 15,543 | $1,136 | 0.4% | $47.52 | +44.6% | COM | 171340102 |
| INTU | INTUIT | 4,244 | $1,109 | 0.4% | $224.44 | +8.5% | COM | 461202103 |
| EEFT | EURONET WORLDWIDE INC | 5,665 | $953 | 0.3% | $112.57 | +35.8% | COM | 298736109 |
| — | ALPHABET INC | 791 | $855 | 0.3% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | ICON PLC | 4,919 | $757 | 0.3% | $86.88 | — | SHS | g4705a100 |
| — | TEXAS PAC LD TR | 957 | $753 | 0.3% | $302.59 | — | SUB CTF PROP I T | 882610108 |
| — | ESSENT GROUP LTD | 16,016 | $753 | 0.3% | $36.32 | — | COM | g3198u102 |
| AME | AMETEK INC NEW | 8,280 | $752 | 0.3% | $47.81 | +71.4% | COM | 031100100 |
| ADBE | ADOBE INC | 2,487 | $733 | 0.3% | $181.99 | +52.6% | COM | 00724F101 |
| — | SKECHERS U S A INC | 22,905 | $721 | 0.2% | $32.81 | — | CL A | 830566105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,822 | $720 | 0.2% | $24.10 | +95.8% | COM | 679580100 |
| — | EQUITY LIFESTYLE PPTYS INC | 5,888 | $714 | 0.2% | $98.90 | — | COM | 29472r108 |
| — | NVR INC | 211 | $711 | 0.2% | $1864.57 | — | COM | 62944t105 |
| ILMN | ILLUMINA INC | 1,912 | $704 | 0.2% | $317.89 | -0.7% | COM | 452327109 |
| HXL | HEXCEL CORP NEW | 8,682 | $702 | 0.2% | $72.68 | 0.0% | COM | 428291108 |
| IUSG | ISHARES TR | 11,140 | $698 | 0.2% | $52.43 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 3,570 | $694 | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | TREX CO INC | 9,480 | $680 | 0.2% | $80.96 | — | COM | 89531p105 |
| ROST | ROSS STORES INC | 6,744 | $668 | 0.2% | $49.73 | +83.6% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 4,985 | $668 | 0.2% | $46.80 | +155.4% | COM | 594918104 |
| MMS | MAXIMUS INC | 9,158 | $664 | 0.2% | $60.68 | +19.6% | COM | 577933104 |
| — | EPAM SYS INC | 3,722 | $644 | 0.2% | $173.03 | — | COM | 29414b104 |
| — | SERVICENOW INC | 2,328 | $639 | 0.2% | $274.48 | — | COM | 81762p102 |
| TTC | TORO CO | 9,453 | $632 | 0.2% | $51.10 | +37.4% | COM | 891092108 |
| — | SKYWORKS SOLUTIONS INC | 8,146 | $629 | 0.2% | $69.15 | — | COM | 83088m102 |
| — | SVB FINL GROUP | 2,792 | $627 | 0.2% | $258.63 | — | COM | 78486q101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,282 | $625 | 0.2% | $112.52 | +168.4% | COM | 016255101 |
| — | PAYLOCITY HLDG CORP | 6,526 | $612 | 0.2% | $93.78 | — | COM | 70438v106 |
| — | EAST WEST BANCORP INC | 12,936 | $605 | 0.2% | $54.04 | — | COM | 27579r104 |
| THO | THOR INDS INC | 10,308 | $603 | 0.2% | $67.21 | -21.5% | COM | 885160101 |
| FAST | FASTENAL CO | 18,366 | $599 | 0.2% | $13.32 | +4.6% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 2,307 | $599 | 0.2% | $314.39 | — | COM | 040413106 |
| AOS | SMITH A O CORP | 12,560 | $592 | 0.2% | $41.36 | +4.9% | COM | 831865209 |
| FTNT | FORTINET INC | 7,481 | $575 | 0.2% | $16.47 | 0.0% | COM | 34959E109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $516 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| VNQ | VANGUARD INDEX FDS | 5,857 | $512 | 0.2% | $84.06 | — | REAL ESTATE ETF | 922908553 |
| — | EXXON MOBIL CORP | 6,427 | $493 | 0.2% | $87.44 | — | COM | 30231g102 |
| IWR | ISHARES TR | 8,599 | $480 | 0.2% | $75.33 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 8,731 | $479 | 0.2% | $34.78 | +26.7% | COM | 001055102 |
| ABT | ABBOTT LABS | 5,515 | $464 | 0.2% | $38.57 | +82.0% | COM | 002824100 |
| IWM | ISHARES TR | 2,967 | $461 | 0.2% | $124.60 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 8,002 | $453 | 0.2% | $52.27 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 3,189 | $444 | 0.2% | $77.10 | +48.9% | COM | 478160104 |
| — | ACCENTURE PLC IRELAND | 2,388 | $441 | 0.2% | $100.48 | — | SHS CLASS A | g1151c101 |
| UNP | UNION PACIFIC CORP | 2,563 | $433 | 0.1% | $98.67 | +49.8% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 939 | $430 | 0.1% | $76.49 | +84.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 2,451 | $428 | 0.1% | $98.38 | +40.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,032 | $422 | 0.1% | $99.30 | +71.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,980 | $412 | 0.1% | $100.28 | +69.1% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 6,880 | $410 | 0.1% | $52.21 | — | SBI INT-UTILS | 81369y886 |
| — | MEDTRONIC PLC | 4,189 | $408 | 0.1% | $82.14 | — | SHS | g5960l103 |
| WMT | WALMART INC | 3,668 | $405 | 0.1% | $29.25 | +7.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,944 | $383 | 0.1% | $105.63 | — | COM | 913017109 |
| — | UNITEDHEALTH GROUP INC | 1,412 | $345 | 0.1% | $248.23 | — | COM | 91324p102 |
| EEM | ISHARES TR | 7,239 | $311 | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | NETEASE INC | 1,112 | $284 | 0.1% | $241.61 | — | SPONSORED ADR | 64110w102 |
| — | PAYSIGN INC | 20,182 | $270 | 0.1% | $13.38 | — | COM | 70451a104 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,720 | $232 | 0.1% | $62.37 | — | COM | 83417m104 |
| — | GLOBANT S A | 2,185 | $221 | 0.1% | $71.55 | — | COM | l44385109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,596 | $219 | 0.1% | $30.62 | — | SPONSORED ADS | 874039100 |
| — | FOX FACTORY HLDG CORP | 2,631 | $217 | 0.1% | $82.48 | — | COM | 35138v102 |
| NMIH | NMI HLDGS INC | 7,595 | $216 | 0.1% | $27.84 | 0.0% | CL A | 629209305 |
| — | INNOVATIVE INDL PPTYS INC | 1,705 | $211 | 0.1% | $123.75 | — | COM | 45781v101 |
| OFLX | OMEGA FLEX INC | 2,693 | $207 | 0.1% | $68.62 | +22.4% | COM | 682095104 |
| CVGW | CALAVO GROWERS INC | 2,130 | $206 | 0.1% | $81.62 | 0.0% | COM | 128246105 |
| — | HANNON ARMSTRONG SUST INFR C | 7,309 | $206 | 0.1% | $28.18 | — | COM | 41068x100 |
| AAON | AAON INC | 3,998 | $201 | 0.1% | $25.29 | +21.0% | COM PAR $0.004 | 000360206 |
| — | EXPONENT INC | 3,425 | $200 | 0.1% | $58.39 | — | COM | 30214u102 |
| — | NV5 GLOBAL INC | 2,459 | $200 | 0.1% | $81.33 | — | COM | 62945v109 |
| — | GLU MOBILE INC | 21,732 | $156 | 0.1% | $8.57 | — | COM | 379890106 |
| — | OPERA LTD | 13,115 | $137 | 0.0% | $10.45 | — | SPONSORED ADS | 68373m107 |