CIK: 0001484256 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $227,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,593 | $14,921 | 6.5% | $29.99 | +53.5% | COM | 037833100 |
| META | FACEBOOK INC | 96,626 | $12,666 | 5.6% | $163.95 | -12.3% | CL A | 30303M102 |
| V | VISA INC | 92,839 | $12,249 | 5.4% | $80.28 | +63.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,295 | $11,494 | 5.0% | $167.31 | +24.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,760 | $10,199 | 4.5% | $41.53 | +29.1% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 62,946 | $9,641 | 4.2% | $34.45 | +46.9% | COM | 28176E108 |
| BKNG | BOOKING HLDGS INC | 5,388 | $9,280 | 4.1% | $1933.58 | -6.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 206,254 | $8,566 | 3.8% | $35.01 | +16.8% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 94,631 | $7,958 | 3.5% | $41.74 | +99.1% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 87,915 | $7,336 | 3.2% | $12.67 | +26.8% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 26,772 | $6,555 | 2.9% | $243.84 | +13.4% | COM | 90384S303 |
| FAST | FASTENAL CO | 120,236 | $6,287 | 2.8% | $9.94 | +13.4% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 61,768 | $6,274 | 2.8% | $100.00 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,122 | $6,191 | 2.7% | $43.81 | +89.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 107,319 | $6,108 | 2.7% | $45.51 | +11.7% | COM | 747525103 |
| — | BLACKSTONE GROUP L P | 160,480 | $4,784 | 2.1% | $29.44 | — | COM UNIT LTD | 09253U108 |
| — | ALLIANCE DATA SYSTEMS CORP | 300 | $4,502 | 2.0% | — | — | Call | 018581908 |
| ROST | ROSS STORES INC | 52,067 | $4,332 | 1.9% | $61.17 | +37.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,399 | $4,070 | 1.8% | $78.65 | -4.2% | COM NEW | 12541W209 |
| EQIX | EQUINIX INC | 11,273 | $3,974 | 1.7% | $322.61 | +5.6% | COM PAR $0.001 | 29444U700 |
| CRM | SALESFORCE COM INC | 27,662 | $3,789 | 1.7% | $124.24 | +9.4% | COM | 79466L302 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,200 | $3,729 | 1.6% | $48.95 | -12.4% | COM | 679580100 |
| ADBE | ADOBE INC | 15,216 | $3,442 | 1.5% | $172.93 | +39.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,662 | $3,403 | 1.5% | $201.55 | +16.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,259 | $3,375 | 1.5% | $43.15 | +23.1% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,919 | $3,296 | 1.4% | $50.97 | +22.9% | CL A | 192446102 |
| CME | CME GROUP INC | 17,084 | $3,214 | 1.4% | $81.39 | +74.8% | COM CL A | 12572Q105 |
| — | CELGENE CORP | 49,603 | $3,179 | 1.4% | $116.11 | — | COM | 151020104 |
| NKE | NIKE INC | 42,462 | $3,148 | 1.4% | $53.38 | +27.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 15,652 | $2,953 | 1.3% | $100.10 | +90.7% | CL A | 57636Q104 |
| — | TD AMERITRADE HLDG CORP | 59,941 | $2,935 | 1.3% | $35.10 | — | COM | 87236Y108 |
| DIS | DISNEY WALT CO | 24,361 | $2,671 | 1.2% | $102.37 | +6.6% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 15,685 | $2,481 | 1.1% | $87.58 | +47.9% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 39,012 | $2,462 | 1.1% | $59.87 | +14.6% | COM | 30063P105 |
| IQV | IQVIA HLDGS INC | 20,953 | $2,434 | 1.1% | $104.35 | +16.1% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 9,398 | $2,302 | 1.0% | $281.34 | -12.8% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 45,554 | $2,121 | 0.9% | $46.56 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 21,288 | $2,029 | 0.9% | $95.01 | 0.0% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,004 | $1,886 | 0.8% | $148.39 | +70.3% | COM | 016255101 |
| NOW | SERVICENOW INC | 10,561 | $1,880 | 0.8% | $35.49 | 0.0% | COM | 81762P102 |
| — | TWITTER INC | 60,083 | $1,727 | 0.8% | $28.74 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 9,103 | $1,715 | 0.8% | $31.18 | 0.0% | COM | 697435105 |
| ILMN | ILLUMINA INC | 5,473 | $1,642 | 0.7% | $151.90 | +103.9% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 3,361 | $1,610 | 0.7% | $105.93 | +60.0% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 13,537 | $1,463 | 0.6% | $98.63 | 0.0% | COM | 256677105 |
| — | INTERXION HOLDING N.V | 26,257 | $1,422 | 0.6% | $54.16 | — | SHS | N47279109 |
| CTRA | CABOT OIL & GAS CORP | 62,229 | $1,391 | 0.6% | $18.06 | -1.0% | COM | 127097103 |
| EOG | EOG RES INC | 15,839 | $1,381 | 0.6% | $72.02 | +12.0% | COM | 26875P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,132 | $866 | 0.4% | $35.12 | +32.9% | COM | 695127100 |
| STZ | CONSTELLATION BRANDS INC | 3,748 | $603 | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |