Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,826 | $20.7M | 4.4% | $28.55 | +49.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 148,400 | $20.24M | 4.3% | $86.74 | +45.3% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 57,620 | $19.71M | 4.2% | $125.40 | +137.9% | COM | 016255101 |
| V | VISA INC | 147,183 | $19.49M | 4.1% | $76.50 | +59.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,599 | $18.02M | 3.8% | $41.49 | +91.3% | COM | 023135106 |
| MA | MASTERCARD INC | 91,060 | $17.89M | 3.8% | $131.97 | +36.6% | CL A | 57636Q104 |
| — | ABIOMED INC | 42,900 | $17.55M | 3.7% | $191.98 | — | COM | 003654100 |
| ADBE | ADOBE SYS INC | 71,050 | $17.32M | 3.7% | $130.55 | +81.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 43,980 | $17.21M | 3.6% | $20.15 | +69.2% | COM | 64110L106 |
| QLYS | QUALYS INC | 146,200 | $12.32M | 2.6% | $65.76 | +22.2% | COM | 74758T303 |
| — | SVB FINL GROUP | 42,450 | $12.26M | 2.6% | $229.05 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 48,150 | $11.81M | 2.5% | $164.83 | +28.7% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP | 190,150 | $11.63M | 2.5% | $59.54 | — | COM NEW | 269246401 |
| PANW | PALO ALTO NETWORKS INC | 54,350 | $11.17M | 2.4% | $30.13 | +10.7% | COM | 697435105 |
| — | ATLASSIAN CORP PLC | 174,100 | $10.88M | 2.3% | $54.03 | — | CL A | G06242104 |
| — | PROOFPOINT INC | 84,700 | $9.766M | 2.1% | $114.98 | — | COM | 743424103 |
| — | ARISTA NETWORKS INC | 36,370 | $9.364M | 2.0% | $158.73 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,339 | $8.977M | 1.9% | $175.61 | +18.5% | COM | 883556102 |
| FTNT | FORTINET INC | 140,500 | $8.771M | 1.9% | $11.36 | +4.2% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,500 | $8.224M | 1.7% | $37.33 | +25.0% | COM | 28176E108 |
| HQY | HEALTHEQUITY INC | 108,450 | $8.144M | 1.7% | $71.83 | 0.0% | COM | 42226A107 |
| ICUI | ICU MED INC | 24,800 | $7.282M | 1.5% | $273.29 | 0.0% | COM | 44930G107 |
| MSFT | MICROSOFT CORP | 73,187 | $7.216M | 1.5% | $83.55 | +7.4% | COM | 594918104 |
| — | AMEDISYS INC | 80,650 | $6.892M | 1.5% | $85.46 | — | COM | 023436108 |
| INGN | INOGEN INC | 36,900 | $6.875M | 1.5% | $125.69 | +32.4% | COM | 45780L104 |
| — | RED HAT INC | 51,000 | $6.852M | 1.5% | $142.43 | — | COM | 756577102 |
| ZTS | ZOETIS INC | 72,200 | $6.15M | 1.3% | $61.25 | +29.8% | CL A | 98978V103 |
| ETSY | ETSY INC | 145,200 | $6.125M | 1.3% | $32.55 | 0.0% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 69,800 | $5.812M | 1.2% | $73.08 | +8.8% | COM | 70450Y103 |
| SYK | STRYKER CORP | 30,950 | $5.226M | 1.1% | $111.05 | +39.4% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 67,100 | $5.157M | 1.1% | $66.53 | +14.3% | CL A COM | 922475108 |
| XPO | XPO LOGISTICS INC | 42,850 | $4.292M | 0.9% | $34.42 | +5.4% | COM | 983793100 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,800 | $3.48M | 0.7% | $111.59 | 0.0% | COM NEW | 53220K504 |
| AVGO | BROADCOM INC | 14,205 | $3.446M | 0.7% | $19.73 | 0.0% | COM | 11135F101 |
| — | MIMECAST LTD | 81,700 | $3.366M | 0.7% | $41.20 | — | ORD SHS | G14838109 |
| AMT | AMERICAN TOWER CORP NEW | 23,220 | $3.347M | 0.7% | $107.39 | +6.0% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 22,700 | $3.311M | 0.7% | $12.94 | +9.3% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 35,550 | $3.293M | 0.7% | $52.44 | +34.5% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 11,100 | $3.1M | 0.7% | $83.48 | +204.7% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,800 | $3M | 0.6% | $88.52 | 0.0% | COM | 40171V100 |
| DHR | DANAHER CORP DEL | 30,050 | $2.965M | 0.6% | $38.51 | +123.2% | COM | 235851102 |
| APPF | APPFOLIO INC | 47,800 | $2.922M | 0.6% | $54.48 | 0.0% | COM CL A | 03783C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,750 | $2.887M | 0.6% | $26.68 | +50.6% | COM | 595017104 |
| FTV | FORTIVE CORP | 37,000 | $2.853M | 0.6% | $32.38 | +43.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 10,265 | $2.832M | 0.6% | $232.82 | +13.3% | COM | 776696106 |
| MKSI | MKS INSTRUMENTS INC | 27,950 | $2.674M | 0.6% | $73.65 | +39.3% | COM | 55306N104 |
| AOS | SMITH AO | 43,900 | $2.596M | 0.5% | $40.68 | +34.9% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $2.557M | 0.5% | $176.27 | +10.6% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICAL INC | 19,996 | $2.482M | 0.5% | $106.72 | — | COM | 015351109 |
| HSIC | HENRY SCHEIN INC | 33,010 | $2.397M | 0.5% | $55.74 | +1.1% | COM | 806407102 |
| PEN | PENUMBRA INC | 16,600 | $2.293M | 0.5% | $142.36 | 0.0% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 46,500 | $2.271M | 0.5% | $41.32 | +16.3% | COM | 855244109 |
| MMM | 3M CO | 11,511 | $2.264M | 0.5% | $135.76 | -4.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 41,200 | $2.19M | 0.5% | $37.72 | +16.9% | COM | 171340102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,500 | $2.184M | 0.5% | $51.80 | 0.0% | COM | 868459108 |
| PAYC | PAYCOM SOFTWARE INC | 21,000 | $2.075M | 0.4% | $94.10 | +12.3% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 22,300 | $2.01M | 0.4% | $52.80 | +36.6% | COM | 049560105 |
| MASI | MASIMO CORP | 20,100 | $1.962M | 0.4% | $61.09 | +55.6% | COM | 574795100 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,400 | $1.957M | 0.4% | $59.68 | 0.0% | COM | 001744101 |
| GILD | GILEAD SCIENCES INC | 26,275 | $1.861M | 0.4% | $45.63 | +15.5% | COM | 375558103 |
| GMED | GLOBUS MED INC | 35,800 | $1.806M | 0.4% | $52.15 | 0.0% | CL A | 379577208 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,350 | $1.762M | 0.4% | $57.89 | +29.7% | COM | 22822V101 |
| CGNX | COGNEX CORP | 39,300 | $1.753M | 0.4% | $28.58 | +54.7% | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,015 | $1.711M | 0.4% | $28.88 | +11.5% | COM | 92343V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,900 | $1.66M | 0.4% | $14.99 | +497.2% | COM | 64125C109 |
| MPC | MARATHON PETE CORP | 22,300 | $1.564M | 0.3% | $43.20 | +38.9% | COM | 56585A102 |
| — | EXPRESS SCRIPTS INC | 19,355 | $1.494M | 0.3% | $63.87 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,000 | $1.481M | 0.3% | $49.84 | 0.0% | COM | 808513105 |
| NKE | NIKE INC | 17,300 | $1.378M | 0.3% | $45.75 | +39.5% | CL B NEW | 654106103 |
| MAS | MASCO CORP | 36,050 | $1.348M | 0.3% | $26.76 | +27.4% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1.292M | 0.3% | $91.93 | +9.5% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,008 | $1.264M | 0.3% | $55.23 | +27.5% | CL A | 192446102 |
| T | AT&T | 36,410 | $1.169M | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 16,082 | $1.076M | 0.2% | $54.12 | -2.0% | COM NEW | 172967424 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $1.055M | 0.2% | $56.06 | +79.2% | COM | 109194100 |
| — | CANTEL MEDICAL CORP | 10,500 | $1.032M | 0.2% | $56.30 | — | COM | 138098108 |
| SHW | SHERWIN WILLIAMS CO | 2,450 | $998K | 0.2% | $114.11 | +6.0% | COM | 824348106 |
| GIS | GENERAL MILLS INC | 22,400 | $991K | 0.2% | $32.03 | +4.4% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 12,068 | $942K | 0.2% | $64.24 | -3.8% | COM | 742718109 |
| RGA | REINSURANCE GROUP AMER INC | 7,000 | $934K | 0.2% | $157.16 | -5.1% | COM NEW | 759351604 |
| — | AQUA AMERICA INC | 26,500 | $932K | 0.2% | $39.23 | — | COM | 03836W103 |
| BCE | BCE INC | 22,911 | $927K | 0.2% | $27.00 | -3.6% | COM | 05534B760 |
| MGA | MAGNA INTL INC | 15,750 | $915K | 0.2% | $32.47 | +50.7% | COM | 559222401 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $769K | 0.2% | $39.63 | +56.3% | COM NEW | 457985208 |
| — | HCP INC | 25,450 | $657K | 0.1% | $41.30 | — | COM | 40414L109 |
| 1741046D | STERIS PLC | 6,000 | $630K | 0.1% | $88.36 | — | SHS USD | G84720104 |
| WASH | WASHINGTON TRUST BANCORP | 9,884 | $574K | 0.1% | $15.15 | +149.0% | COM | 940610108 |
| WY | WEYERHAEUSER CO | 15,100 | $550K | 0.1% | $18.59 | +45.6% | COM | 962166104 |
| INTC | INTEL CORP | 10,691 | $531K | 0.1% | $28.62 | +57.4% | COM | 458140100 |
| ECL | ECOLAB INC | 3,350 | $470K | 0.1% | $101.90 | +30.4% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO | 5,400 | $461K | 0.1% | $49.24 | +45.4% | COM | 030420103 |
| UNP | UNION PAC CORP | 2,964 | $419K | 0.1% | $77.13 | +52.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 360 | $406K | 0.1% | $40.89 | +32.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $375K | 0.1% | $45.62 | +136.2% | COM | 053015103 |
| — | STERICYCLE INC | 4,784 | $312K | 0.1% | $122.34 | — | COM | 858912108 |
| RGLD | ROYAL GOLD INC | 3,300 | $306K | 0.1% | $59.48 | +50.5% | COM | 780287108 |
| QRVO | QORVO INC | 3,783 | $303K | 0.1% | $64.25 | +20.3% | COM | 74736K101 |
| BDX | BECTON DICKINSON | 1,247 | $298K | 0.1% | $185.44 | +7.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 4,800 | $292K | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| — | NORTHWEST NAT GAS CO | 4,500 | $287K | 0.1% | $45.78 | — | COM | 667655104 |
| CMI | CUMMINS INC | 2,000 | $266K | 0.1% | $74.19 | +65.3% | COM | 231021106 |
| BLD | TOPBUILD CORP | 3,214 | $251K | 0.1% | $56.53 | +42.3% | COM | 89055F103 |
| PFE | PFIZER INC | 5,907 | $214K | 0.0% | $21.48 | +13.1% | COM | 717081103 |
| — | PRAXAIR INC | 1,335 | $211K | 0.0% | $158.05 | — | COM | 74005P104 |
| ADSK | AUTODESK INC | 1,600 | $209K | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 1,200 | $200K | 0.0% | $33.41 | 0.0% | COM | 65339F101 |