CIK: 0001484256 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $230,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,215 | $14,857 | 6.5% | $29.99 | +34.9% | COM | 037833100 |
| META | FACEBOOK INC | 81,916 | $13,654 | 5.9% | $163.95 | -3.7% | CL A | 30303M102 |
| V | VISA INC | 79,982 | $12,492 | 5.4% | $80.28 | +71.1% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 52,346 | $10,015 | 4.3% | $34.45 | +65.7% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,695 | $9,581 | 4.2% | $167.31 | +20.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,868 | $9,260 | 4.0% | $41.53 | +34.9% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 25,346 | $8,839 | 3.8% | $243.84 | +24.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 82,281 | $8,544 | 3.7% | $41.74 | +126.3% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 4,668 | $8,145 | 3.5% | $1933.58 | -9.2% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 72,665 | $7,104 | 3.1% | $12.67 | +29.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 3,656 | $6,510 | 2.8% | $43.81 | +90.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,532 | $6,432 | 2.8% | $100.00 | +2.3% | COM | 594918104 |
| FAST | FASTENAL CO | 98,936 | $6,363 | 2.8% | $9.94 | +27.1% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 141,279 | $6,041 | 2.6% | $35.01 | +17.0% | COM | 808513105 |
| — | BLACKSTONE GROUP L P | 160,480 | $5,612 | 2.4% | $29.44 | — | COM UNIT LTD | 09253U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,949 | $4,954 | 2.2% | $78.02 | -4.6% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 63,050 | $4,687 | 2.0% | $59.25 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 27,662 | $4,381 | 1.9% | $124.24 | +23.3% | COM | 79466L302 |
| — | CELGENE CORP | 43,838 | $4,136 | 1.8% | $116.11 | — | COM | 151020104 |
| ADBE | ADOBE INC | 15,216 | $4,055 | 1.8% | $172.93 | +45.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,583 | $3,853 | 1.7% | $204.77 | +11.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 15,652 | $3,685 | 1.6% | $100.10 | +107.0% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 24,170 | $3,477 | 1.5% | $108.20 | +23.2% | COM | 46266C105 |
| EQIX | EQUINIX INC | 7,616 | $3,451 | 1.5% | $322.61 | +11.0% | COM PAR $0.001 | 29444U700 |
| NKE | NIKE INC | 38,473 | $3,240 | 1.4% | $53.38 | +41.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 13,289 | $3,228 | 1.4% | $33.04 | +12.3% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,719 | $3,167 | 1.4% | $50.97 | +24.0% | CL A | 192446102 |
| — | TD AMERITRADE HLDG CORP | 58,788 | $2,939 | 1.3% | $35.10 | — | COM | 87236Y108 |
| GOOG | ALPHABET INC | 2,454 | $2,879 | 1.2% | $43.15 | +29.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 11,661 | $2,874 | 1.2% | $36.29 | +21.2% | COM | 81762P102 |
| ROST | ROSS STORES INC | 29,867 | $2,781 | 1.2% | $61.17 | +40.1% | COM | 778296103 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,150 | $2,765 | 1.2% | $48.95 | -7.5% | COM | 679580100 |
| DIS | DISNEY WALT CO | 24,361 | $2,705 | 1.2% | $102.37 | +5.4% | COM DISNEY | 254687106 |
| — | INTERXION HOLDING N.V | 39,528 | $2,638 | 1.1% | $58.38 | — | SHS | N47279109 |
| TDC | TERADATA CORP DEL | 59,184 | $2,583 | 1.1% | $44.91 | 0.0% | COM | 88076W103 |
| AMT | AMERICAN TOWER CORP NEW | 12,909 | $2,544 | 1.1% | $87.58 | +66.7% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 9,398 | $2,534 | 1.1% | $281.34 | -13.4% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 5,343 | $2,492 | 1.1% | $41.31 | 0.0% | COM | 22160N109 |
| — | TWITTER INC | 72,206 | $2,374 | 1.0% | $29.44 | — | COM | 90184L102 |
| CME | CME GROUP INC | 13,722 | $2,258 | 1.0% | $81.39 | +69.5% | COM CL A | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 26,055 | $2,257 | 1.0% | $59.87 | +42.2% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 19,092 | $2,087 | 0.9% | $95.01 | +0.9% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,140 | $2,030 | 0.9% | $148.39 | +60.8% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 3,361 | $1,918 | 0.8% | $105.93 | +67.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 5,955 | $1,850 | 0.8% | $163.21 | +78.7% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 13,937 | $1,663 | 0.7% | $98.85 | +7.5% | COM | 256677105 |
| CTRA | CABOT OIL & GAS CORP | 62,229 | $1,624 | 0.7% | $18.06 | +3.2% | COM | 127097103 |
| EOG | EOG RES INC | 15,839 | $1,508 | 0.7% | $72.02 | -0.1% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 4,050 | $710 | 0.3% | $174.93 | -13.9% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 12,064 | $549 | 0.2% | $46.56 | — | COM | 00507V109 |