CIK: 0001034524 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $15,571,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 5,569,384 | $1,357,872 | 8.7% | $102.66 | +130.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 13,704,554 | $1,351,406 | 8.7% | $76.17 | +17.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,007,682 | $1,124,220 | 7.2% | $38.05 | +41.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,388,030 | $1,110,995 | 7.1% | $67.04 | +82.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 13,174,844 | $1,049,772 | 6.7% | $46.53 | +37.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,146,946 | $958,691 | 6.2% | $67.77 | +59.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 5,124,412 | $838,303 | 5.4% | $83.09 | +67.7% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,366,768 | $809,766 | 5.2% | $86.12 | +246.4% | COM | 016255101 |
| ZTS | ZOETIS INC | 9,295,080 | $791,848 | 5.1% | $70.17 | +13.3% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,835,262 | $775,643 | 5.0% | $14.12 | +23.3% | COM | 67103H107 |
| META | FACEBOOK INC | 3,868,689 | $751,764 | 4.8% | $109.49 | +63.9% | CL A | 30303M102 |
| IT | GARTNER INC | 5,487,422 | $729,278 | 4.7% | $89.79 | +42.6% | COM | 366651107 |
| ORCL | ORACLE CORP | 16,214,494 | $714,411 | 4.6% | $34.10 | +20.7% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 7,012,185 | $691,401 | 4.4% | $73.89 | +17.9% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 12,286,385 | $600,190 | 3.9% | $39.98 | +20.2% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,483,634 | $511,839 | 3.3% | $369.78 | -15.9% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 2,417,823 | $475,151 | 3.1% | $87.44 | +106.2% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 232,221 | $470,733 | 3.0% | $1936.09 | +7.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 345,666 | $390,323 | 2.5% | $37.22 | +45.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 53,594 | $9,943 | 0.1% | $150.28 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 65,218 | $8,643 | 0.1% | $110.23 | +13.1% | SHS | G4705A100 |
| SAP | SAP SE | 62,332 | $7,209 | 0.0% | $111.03 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 101,652 | $5,619 | 0.0% | $56.13 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 22,723 | $5,522 | 0.0% | $230.51 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 55,279 | $4,732 | 0.0% | $66.47 | +3.1% | SHS | G5960L103 |
| — | RELX NV | 197,501 | $4,213 | 0.0% | $21.75 | — | SPONSORED ADR | 75955B102 |
| IWF | ISHARES TR | 24,438 | $3,514 | 0.0% | $127.39 | — | RUS 1000 GRW ETF | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,553 | $3,473 | 0.0% | $99.83 | -0.8% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 24,519 | $1,131 | 0.0% | $50.31 | — | ADR | 670100205 |
| POOL | POOL CORPORATION | 5,426 | $822 | 0.0% | $113.06 | +19.1% | COM | 73278L105 |
| FOXF | FOX FACTORY HLDG CORP | 14,722 | $685 | 0.0% | $39.02 | -1.0% | COM | 35138V102 |
| — | CANTEL MEDICAL CORP | 6,475 | $637 | 0.0% | $101.54 | — | COM | 138098108 |
| — | STAMPS COM INC | 2,515 | $636 | 0.0% | $198.28 | — | COM NEW | 852857200 |
| BLKB | BLACKBAUD INC | 6,208 | $636 | 0.0% | $96.67 | +5.5% | COM | 09227Q100 |
| — | NUTRI SYS INC NEW | 15,872 | $611 | 0.0% | $39.12 | — | COM | 67069D108 |
| — | MEDIDATA SOLUTIONS INC | 7,413 | $597 | 0.0% | $70.33 | — | COM | 58471A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,156 | $591 | 0.0% | $48.87 | +38.2% | COM | 681116109 |
| LFUS | LITTELFUSE INC | 2,493 | $569 | 0.0% | $204.48 | +4.9% | COM | 537008104 |
| TREX | TREX CO INC | 8,721 | $546 | 0.0% | $27.68 | +4.7% | COM | 89531P105 |
| LOPE | GRAND CANYON ED INC | 4,883 | $545 | 0.0% | $94.19 | +16.5% | COM | 38526M106 |
| PAYC | PAYCOM SOFTWARE INC | 5,483 | $542 | 0.0% | $85.53 | +23.6% | COM | 70432V102 |
| NEOG | NEOGEN CORP | 6,460 | $518 | 0.0% | $30.94 | +19.2% | COM | 640491106 |
| FIVE | FIVE BELOW INC | 5,086 | $497 | 0.0% | $70.45 | +14.0% | COM | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,578 | $478 | 0.0% | $110.40 | +8.4% | COM | 609839105 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,390 | $449 | 0.0% | $50.11 | -20.8% | COM | 421906108 |
| GLOB | GLOBANT S A | 7,869 | $447 | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| TXRH | TEXAS ROADHOUSE INC | 6,635 | $435 | 0.0% | $47.11 | +17.6% | COM | 882681109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,241 | $424 | 0.0% | $49.43 | +20.7% | COM | 001744101 |
| ALRM | ALARM COM HLDGS INC | 9,546 | $385 | 0.0% | $41.54 | -0.1% | COM | 011642105 |
| MASI | MASIMO CORP | 3,552 | $347 | 0.0% | $88.02 | +8.0% | COM | 574795100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,845 | $331 | 0.0% | $12.05 | -5.4% | COM | 302081104 |
| LMAT | LEMAITRE VASCULAR INC | 9,849 | $330 | 0.0% | $32.21 | +2.4% | COM | 525558201 |
| EPAM | EPAM SYS INC | 2,465 | $306 | 0.0% | $115.01 | +4.6% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 3,523 | $295 | 0.0% | $87.25 | -7.3% | COM | 298736109 |
| — | CELGENE CORP | 3,636 | $289 | 0.0% | $112.26 | — | COM | 151020104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,591 | $253 | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| MKTX | MARKETAXESS HLDGS INC | 1,281 | $253 | 0.0% | $178.91 | +7.4% | COM | 57060D108 |
| TREE | LENDINGTREE INC NEW | 1,067 | $228 | 0.0% | $323.30 | — | COM | 52603B107 |
| — | WAGEWORKS INC | 4,146 | $207 | 0.0% | $49.93 | — | COM | 930427109 |