CIK: 0001134288 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $533,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,941 | $25,269 | 4.7% | $28.55 | +72.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 138,400 | $22,009 | 4.1% | $86.74 | +69.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 10,404 | $20,839 | 3.9% | $41.49 | +126.6% | COM | 023135106 |
| V | VISA INC | 138,583 | $20,800 | 3.9% | $76.50 | +76.6% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 48,795 | $19,089 | 3.6% | $125.40 | +194.2% | COM | 016255101 |
| MA | MASTERCARD INC | 84,660 | $18,846 | 3.5% | $131.97 | +51.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 64,300 | $17,357 | 3.3% | $130.55 | +97.5% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 156,250 | $15,022 | 2.8% | $54.03 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,289 | $12,762 | 2.4% | $184.17 | +22.5% | COM | 883556102 |
| ILMN | ILLUMINA INC | 34,350 | $12,608 | 2.4% | $243.88 | +31.4% | COM | 452327109 |
| FTNT | FORTINET INC | 129,200 | $11,921 | 2.2% | $11.36 | +34.5% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 92,200 | $10,328 | 1.9% | $46.49 | 0.0% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 65,600 | $9,497 | 1.8% | $69.43 | 0.0% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 85,800 | $9,341 | 1.8% | $71.79 | +26.3% | CL A COM | 922475108 |
| HQY | HEALTHEQUITY INC | 95,050 | $8,974 | 1.7% | $71.83 | +19.9% | COM | 42226A107 |
| PGR | PROGRESSIVE CORP OHIO | 124,500 | $8,844 | 1.7% | $50.74 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 32,350 | $8,606 | 1.6% | $164.83 | +39.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 77,914 | $8,361 | 1.6% | $90.28 | 0.0% | COM | 532457108 |
| — | SVB FINL GROUP | 26,850 | $8,346 | 1.6% | $229.05 | — | COM | 78486Q101 |
| ETSY | ETSY INC | 158,500 | $8,144 | 1.5% | $33.68 | +36.7% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 36,150 | $8,143 | 1.5% | $30.13 | +20.8% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 49,000 | $7,962 | 1.5% | $137.08 | 0.0% | COM | 550021109 |
| CTAS | CINTAS CORP | 40,200 | $7,951 | 1.5% | $47.83 | 0.0% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,900 | $7,819 | 1.5% | $116.76 | +3.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 66,487 | $7,604 | 1.4% | $83.55 | +20.7% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 26,750 | $7,547 | 1.4% | $255.03 | 0.0% | COM | 90384S303 |
| GWW | GRAINGER WW INC | 20,450 | $7,309 | 1.4% | $311.72 | 0.0% | COM | 384802104 |
| CSX | CSX CORP | 98,500 | $7,293 | 1.4% | $21.58 | 0.0% | COM | 126408103 |
| HELE | HELEN OF TROY CORP LTD | 55,700 | $7,291 | 1.4% | $117.80 | 0.0% | COM | G4388N106 |
| CHD | CHURCH & DWIGHT INC | 119,400 | $7,088 | 1.3% | $46.93 | +10.3% | COM | 171340102 |
| INGN | INOGEN INC | 27,800 | $6,786 | 1.3% | $125.69 | +84.0% | COM | 45780L104 |
| — | AMEDISYS INC | 53,250 | $6,654 | 1.2% | $85.46 | — | COM | 023436108 |
| — | WELLCARE HEALTH PLANS INC | 20,650 | $6,618 | 1.2% | $320.48 | — | COM | 94946T106 |
| PAYC | PAYCOM SOFTWARE INC | 42,500 | $6,605 | 1.2% | $113.24 | +16.5% | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 71,200 | $5,694 | 1.1% | $56.47 | +10.7% | COM | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,900 | $5,462 | 1.0% | $117.69 | +28.1% | COM NEW | 53220K504 |
| APPF | APPFOLIO INC | 64,200 | $5,033 | 0.9% | $59.88 | +26.3% | COM CL A | 03783C100 |
| BDX | BECTON DICKINSON | 18,647 | $4,866 | 0.9% | $217.98 | +1.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 54,000 | $4,743 | 0.9% | $73.08 | +20.2% | COM | 70450Y103 |
| QLYS | QUALYS INC | 52,000 | $4,633 | 0.9% | $65.76 | +36.7% | COM | 74758T303 |
| IEX | IDEX CORP | 29,400 | $4,429 | 0.8% | $136.25 | 0.0% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 16,170 | $4,298 | 0.8% | $158.73 | — | COM | 040413106 |
| — | ABIOMED INC | 9,300 | $4,182 | 0.8% | $191.98 | — | COM | 003654100 |
| ZTS | ZOETIS INC | 45,200 | $4,138 | 0.8% | $61.25 | +36.6% | CL A | 98978V103 |
| MSCI | MSCI INC | 22,400 | $3,974 | 0.7% | $160.82 | 0.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,400 | $3,935 | 0.7% | $48.95 | 0.0% | COM | 679580100 |
| TRU | TRANSUNION | 53,000 | $3,899 | 0.7% | $71.83 | 0.0% | COM | 89400J107 |
| AVGO | BROADCOM INC | 13,905 | $3,430 | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 35,550 | $3,362 | 0.6% | $52.44 | +31.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER NEW | 23,120 | $3,359 | 0.6% | $107.39 | +12.5% | COM | 03027X100 |
| — | GENOMIC HEALTH INC | 46,900 | $3,293 | 0.6% | $70.21 | — | COM | 37244C101 |
| DHR | DANAHER CORP DEL | 30,050 | $3,265 | 0.6% | $38.51 | +128.6% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,500 | $3,221 | 0.6% | $37.33 | +31.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $2,933 | 0.6% | $176.27 | +16.4% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICAL INC | 19,996 | $2,779 | 0.5% | $106.72 | — | COM | 015351109 |
| HSIC | HENRY SCHEIN INC | 32,610 | $2,773 | 0.5% | $55.74 | +11.7% | COM | 806407102 |
| SYK | STRYKER CORP | 15,350 | $2,727 | 0.5% | $111.05 | +41.9% | COM | 863667101 |
| — | MICHAEL KORS HOLDGS LTD | 38,600 | $2,646 | 0.5% | $68.55 | — | SHS | G60754101 |
| SBUX | STARBUCKS CORP | 45,900 | $2,609 | 0.5% | $41.32 | +9.1% | COM | 855244109 |
| SYY | SYSCO CORP | 35,500 | $2,600 | 0.5% | $59.27 | 0.0% | COM | 871829107 |
| MASI | MASIMO | 19,900 | $2,478 | 0.5% | $61.09 | +81.6% | COM | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,350 | $2,474 | 0.5% | $26.68 | +44.2% | COM | 595017104 |
| MMM | 3M CO | 11,351 | $2,392 | 0.4% | $135.76 | -2.6% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 32,900 | $2,315 | 0.4% | $73.26 | 0.0% | COM | 770323103 |
| AOS | SMITH AO | 43,000 | $2,294 | 0.4% | $40.68 | +26.1% | COM | 831865209 |
| MKSI | MKS INSTRUMENTS INC | 27,700 | $2,220 | 0.4% | $73.65 | +16.9% | COM | 55306N104 |
| NFLX | NETFLIX INC | 5,830 | $2,181 | 0.4% | $20.15 | +80.2% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,900 | $2,078 | 0.4% | $14.99 | +656.9% | COM | 64125C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,100 | $2,030 | 0.4% | $88.52 | +8.6% | COM | 40171V100 |
| ATO | ATMOS ENERGY CORP | 21,400 | $2,009 | 0.4% | $52.80 | +46.3% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 25,375 | $1,959 | 0.4% | $45.63 | +24.6% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,350 | $1,820 | 0.3% | $57.89 | +40.5% | COM | 22822V101 |
| — | EXPRESS SCRIPTS INC | 19,155 | $1,820 | 0.3% | $63.87 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,015 | $1,816 | 0.3% | $28.88 | +23.4% | COM | 92343V104 |
| NKE | NIKE INC | 17,200 | $1,457 | 0.3% | $45.75 | +59.5% | CL B NEW | 654106103 |
| MAS | MASCO CORP | 35,350 | $1,294 | 0.2% | $26.76 | +27.6% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 9,050 | $1,250 | 0.2% | $91.93 | +17.5% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,908 | $1,227 | 0.2% | $55.23 | +27.2% | CL A | 192446102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $1,213 | 0.2% | $56.06 | +101.5% | COM | 109194100 |
| T | AT&T | 36,055 | $1,211 | 0.2% | $14.53 | -0.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,450 | $1,115 | 0.2% | $114.11 | +21.5% | COM | 824348106 |
| C | CITIGROUP INC | 15,082 | $1,081 | 0.2% | $54.12 | +1.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 3,615 | $1,071 | 0.2% | $232.82 | +21.3% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO | 12,068 | $1,004 | 0.2% | $64.24 | +5.5% | COM | 742718109 |
| CGNX | COGNEX CORP | 17,900 | $999 | 0.2% | $28.58 | +67.7% | COM | 192422103 |
| — | CANTEL MEDICAL CORP | 10,500 | $966 | 0.2% | $56.30 | — | COM | 138098108 |
| GIS | GENERAL MILLS INC | 21,800 | $936 | 0.2% | $32.03 | +9.2% | COM | 370334104 |
| BCE | BCE INC | 22,911 | $928 | 0.2% | $27.00 | -4.1% | COM | 05534B760 |
| — | AQUA AMERICA INC | 24,900 | $919 | 0.2% | $39.23 | — | COM | 03836W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $787 | 0.1% | $39.63 | +56.8% | COM NEW | 457985208 |
| MGA | MAGNA INTL INC | 14,950 | $785 | 0.1% | $32.47 | +36.9% | COM | 559222401 |
| 1741046D | STERIS PLC | 5,950 | $680 | 0.1% | $88.36 | — | SHS USD | G84720104 |
| — | HCP INC | 25,250 | $665 | 0.1% | $41.30 | — | COM | 40414L109 |
| WASH | WASHINGTON TRUST BANCORP | 9,884 | $546 | 0.1% | $15.15 | +153.3% | COM | 940610108 |
| ECL | ECOLAB INC | 3,350 | $525 | 0.1% | $101.90 | +34.4% | COM | 278865100 |
| INTC | INTEL CORP | 10,691 | $505 | 0.1% | $28.62 | +45.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,964 | $482 | 0.1% | $77.13 | +65.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO | 5,400 | $475 | 0.1% | $49.24 | +55.5% | COM | 030420103 |
| GOOGL | ALPHABET INC | 360 | $434 | 0.1% | $40.89 | +46.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,800 | $352 | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| — | NORTHWEST NAT GAS CO | 4,500 | $301 | 0.1% | $66.89 | — | COM | 667655105 |
| CMI | CUMMINS INC | 2,000 | $292 | 0.1% | $74.19 | +56.6% | COM | 231021106 |
| QRVO | QORVO INC | 3,783 | $291 | 0.1% | $64.25 | +24.6% | COM | 74736K101 |
| — | STERICYCLE INC | 4,784 | $281 | 0.1% | $122.34 | — | COM | 858912108 |
| — | RED HAT INC | 2,000 | $272 | 0.1% | $142.43 | — | COM | 756577102 |
| PFE | PFIZER INC | 5,907 | $260 | 0.0% | $21.48 | +28.7% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,600 | $249 | 0.0% | $119.09 | +18.6% | COM | 052769106 |
| — | E TRADE FINANCIAL CORP | 4,650 | $244 | 0.0% | $59.54 | — | COM NEW | 269246401 |
| NEE | NEXTERA ENERGY INC | 1,200 | $201 | 0.0% | $33.41 | +6.2% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 838 | $51 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |