Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,804 | $19.98M | 4.3% | $41.49 | +72.3% | COM | 023135106 |
| MA | MASTERCARD INC | 113,010 | $19.79M | 4.3% | $131.97 | +24.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 164,800 | $19.17M | 4.2% | $86.74 | +30.8% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 84,350 | $18.23M | 4.0% | $130.55 | +55.8% | COM | 00724F101 |
| V | VISA INC | 138,041 | $16.51M | 3.6% | $73.48 | +56.2% | COM CL A | 92826C839 |
| — | SVB FINL GROUP | 67,100 | $16.1M | 3.5% | $229.05 | — | COM | 78486Q101 |
| — | ABIOMED INC | 54,950 | $15.99M | 3.5% | $191.98 | — | COM | 003654100 |
| — | ARISTA NETWORKS INC | 54,070 | $13.8M | 3.0% | $158.73 | — | COM | 040413106 |
| AAPL | APPLE INC | 81,141 | $13.61M | 3.0% | $23.18 | +74.4% | COM | 037833100 |
| MKSI | MKS INSTRUMENTS INC | 108,750 | $12.58M | 2.7% | $73.65 | +40.0% | COM | 55306N104 |
| NFLX | NETFLIX INC | 42,000 | $12.4M | 2.7% | $19.49 | +39.7% | COM | 64110L106 |
| JPM | JP MORGAN CHASE & CO | 111,900 | $12.3M | 2.7% | $81.33 | +12.4% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 48,870 | $12.27M | 2.7% | $94.44 | +171.9% | COM | 016255101 |
| PNC | PNC FINL SVCS GRP | 77,700 | $11.75M | 2.6% | $104.65 | +12.9% | COM | 693475105 |
| — | RED HAT INC | 77,200 | $11.54M | 2.5% | $142.43 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,650 | $9.837M | 2.1% | $175.61 | +17.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 45,850 | $9.811M | 2.1% | $162.46 | +23.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 58,850 | $9.47M | 2.1% | $111.05 | +33.2% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 124,400 | $9.094M | 2.0% | $43.20 | +24.4% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 30,700 | $8.617M | 1.9% | $232.82 | +13.1% | COM | 776696106 |
| ZTS | ZOETIS INC | 100,900 | $8.426M | 1.8% | $61.25 | +20.9% | CL A | 98978V103 |
| AOS | SMITH A O | 117,700 | $7.484M | 1.6% | $40.68 | +37.7% | COM | 831865209 |
| FTV | FORTIVE CORP | 95,100 | $7.372M | 1.6% | $32.38 | +42.3% | COM | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,800 | $7.301M | 1.6% | $158.21 | +3.2% | COM | 92532F100 |
| QLYS | QUALYS INC | 100,300 | $7.296M | 1.6% | $59.06 | +16.8% | COM | 74758T303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,550 | $7.29M | 1.6% | $176.27 | +16.5% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 49,800 | $6.948M | 1.5% | $36.07 | +20.4% | COM | 28176E108 |
| STM | STMICROELECTRONICS N V | 270,100 | $6.02M | 1.3% | $21.84 | — | NY REGISTRY | 861012102 |
| — | ATLASSIAN CORP PLC | 111,500 | $6.012M | 1.3% | $49.26 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 31,400 | $5.699M | 1.2% | $27.78 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 56,050 | $5.305M | 1.2% | $52.44 | +49.8% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 47,000 | $5.047M | 1.1% | $94.10 | 0.0% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 40,400 | $5.033M | 1.1% | $12.94 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 60,900 | $4.62M | 1.0% | $72.14 | +9.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 56,000 | $4.089M | 0.9% | $64.64 | 0.0% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,033 | $3.84M | 0.8% | $26.68 | +49.1% | COM | 595017104 |
| — | CUTERA INC | 69,300 | $3.482M | 0.8% | $33.25 | — | COM | 232109108 |
| AMT | AMERICAN TOWER CORP NEW | 23,220 | $3.374M | 0.7% | $107.39 | +6.9% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 46,310 | $3.112M | 0.7% | $55.74 | -0.6% | COM | 806407102 |
| — | E TRADE FINANCIAL CORP | 53,500 | $2.964M | 0.6% | $55.40 | — | COM NEW | 269246401 |
| DHR | DANAHER CORP DEL | 30,050 | $2.942M | 0.6% | $38.51 | +118.8% | COM | 235851102 |
| INGN | INOGEN INC | 23,700 | $2.911M | 0.6% | $103.00 | +18.5% | COM | 45780L104 |
| XPO | XPO LOGISTICS INC | 27,300 | $2.779M | 0.6% | $33.36 | 0.0% | COM | 983793100 |
| SBUX | STARBUCKS CORP | 47,000 | $2.72M | 0.6% | $41.32 | +17.9% | COM | 855244109 |
| AMAT | APPLIED MATERIALS INC | 47,000 | $2.613M | 0.6% | $41.17 | +23.6% | COM | 038222105 |
| ILMN | ILLUMINA INC | 11,050 | $2.612M | 0.6% | $83.48 | +174.5% | COM | 452327109 |
| MMM | 3M CO | 11,325 | $2.486M | 0.5% | $135.85 | +10.5% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 5,750 | $2.254M | 0.5% | $114.11 | +11.4% | COM | 824348106 |
| — | ALEXION PHARMACEUTICAL INC | 20,096 | $2.239M | 0.5% | $106.72 | — | COM | 015351109 |
| OC | OWENS CORNING NEW | 26,050 | $2.094M | 0.5% | $69.03 | +26.2% | COM | 690742101 |
| CHD | CHURCH & DWIGHT INC | 41,200 | $2.074M | 0.5% | $37.72 | +18.4% | COM | 171340102 |
| CGNX | COGNEX CORP | 39,400 | $2.048M | 0.4% | $28.58 | +93.0% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 27,175 | $2.048M | 0.4% | $45.63 | +29.1% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,350 | $2.011M | 0.4% | $57.89 | +34.2% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 23,300 | $1.962M | 0.4% | $52.80 | +27.7% | COM | 049560105 |
| FAST | FASTENAL CO | 35,600 | $1.943M | 0.4% | $11.23 | 0.0% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 13,800 | $1.876M | 0.4% | $131.25 | 0.0% | CL A | 571903202 |
| — | PROOFPOINT INC | 16,000 | $1.818M | 0.4% | $113.63 | — | COM | 743424103 |
| MASI | MASIMO CORP | 20,100 | $1.767M | 0.4% | $61.09 | +42.7% | COM | 574795100 |
| FTNT | FORTINET INC | 32,000 | $1.714M | 0.4% | $9.74 | 0.0% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,649 | $1.609M | 0.4% | $28.84 | +14.5% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $1.595M | 0.3% | $57.38 | 0.0% | COM | 55024U109 |
| MAS | MASCO CORP | 36,250 | $1.465M | 0.3% | $26.76 | +41.8% | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,900 | $1.401M | 0.3% | $14.99 | +463.4% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 10,750 | $1.377M | 0.3% | $91.93 | +17.9% | COM | 478160104 |
| — | EXPRESS SCRIPTS INC | 19,355 | $1.337M | 0.3% | $63.87 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $1.271M | 0.3% | $55.03 | +28.3% | CL A | 192446102 |
| — | CANTEL MEDICAL CORP | 10,500 | $1.169M | 0.3% | $56.30 | — | COM | 138098108 |
| NKE | NIKE INC | 17,300 | $1.149M | 0.3% | $45.75 | +30.3% | CL B NEW | 654106103 |
| GIS | GENERAL MILLS INC | 24,600 | $1.108M | 0.2% | $32.03 | +28.0% | COM | 370334104 |
| C | CITIGROUP INC | 16,082 | $1.085M | 0.2% | $54.12 | +6.5% | COM NEW | 172967424 |
| RGA | REINSURANCE GROUP AMER INC | 7,000 | $1.078M | 0.2% | $157.16 | 0.0% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 11,600 | $1.057M | 0.2% | $66.43 | +18.4% | COM | 032654105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $1.027M | 0.2% | $56.06 | +73.3% | COM | 109194100 |
| BCE | BCE INC | 22,911 | $986K | 0.2% | $27.00 | +1.8% | COM | 05534B760 |
| — | AQUA AMERICA INC | 26,500 | $902K | 0.2% | $39.23 | — | COM | 03836W103 |
| MGA | MAGNA INTL INC | 15,750 | $887K | 0.2% | $32.47 | +34.7% | COM | 559222401 |
| PG | PROCTER & GAMBLE CO | 11,002 | $872K | 0.2% | $64.48 | +5.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,987 | $820K | 0.2% | $39.21 | +115.0% | COM | 594918104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $661K | 0.1% | $39.63 | +32.3% | COM NEW | 457985208 |
| — | HCP INC | 25,450 | $591K | 0.1% | $41.30 | — | COM | 40414L109 |
| 1741046D | STERIS PLC | 6,000 | $560K | 0.1% | $88.36 | — | SHS USD | G84720104 |
| INTC | INTEL CORP | 10,691 | $556K | 0.1% | $28.62 | +40.0% | COM | 458140100 |
| WASH | WASHINGTON TRUST BANCORP | 9,934 | $533K | 0.1% | $15.15 | +130.1% | COM | 940610108 |
| WY | WEYERHAEUSER CO | 15,100 | $528K | 0.1% | $18.59 | +39.4% | COM | 962166104 |
| ECL | ECOLAB INC | 3,350 | $459K | 0.1% | $101.90 | +21.2% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO | 5,400 | $443K | 0.1% | $49.24 | +42.8% | COM | 030420103 |
| OGS | ONE GAS INC | 6,536 | $431K | 0.1% | $34.36 | +95.8% | COM | 68235P108 |
| UNP | UNION PAC CORP | 2,964 | $398K | 0.1% | $77.13 | +46.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 360 | $373K | 0.1% | $40.89 | +34.6% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,100 | $340K | 0.1% | $74.19 | +88.4% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $317K | 0.1% | $45.62 | +116.1% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 3,300 | $283K | 0.1% | $59.48 | +41.7% | COM | 780287108 |
| — | STERICYCLE INC | 4,700 | $275K | 0.1% | $123.36 | — | COM | 858912108 |
| BDX | BECTON DICKINSON | 1,247 | $270K | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| QRVO | QORVO INC | 3,783 | $266K | 0.1% | $64.25 | +17.3% | COM | 74736K101 |
| — | NORTHWEST NAT GAS CO | 4,500 | $259K | 0.1% | $45.78 | — | COM | 667655104 |
| — | NAUTILUS INC | 18,500 | $248K | 0.1% | $14.04 | — | COM | 63910B102 |
| BLD | TOPBUILD CORP | 3,214 | $245K | 0.1% | $56.53 | +33.7% | COM | 89055F103 |
| PFE | PFIZER INC | 5,907 | $209K | 0.0% | $21.48 | +12.8% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,600 | $200K | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| ORCL | ORACLE CORP | 3,600 | $164K | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| — | SANOFI | 39,800 | $16,000 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |