CIK: 0001034524 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $17,568,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,818,601 | $1,580,433 | 9.0% | $76.17 | +32.3% | COM | 594918104 |
| V | VISA INC | 8,393,660 | $1,259,804 | 7.2% | $67.04 | +101.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,014,131 | $1,210,335 | 6.9% | $38.05 | +56.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 13,185,175 | $1,117,048 | 6.4% | $46.53 | +56.8% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 4,042,284 | $1,091,215 | 6.2% | $102.66 | +151.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,149,461 | $1,077,138 | 6.1% | $67.77 | +78.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 18,035,326 | $1,025,128 | 5.8% | $41.60 | +8.3% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,824,418 | $980,977 | 5.6% | $14.12 | +50.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 5,160,737 | $878,357 | 5.0% | $83.09 | +79.6% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 5,492,634 | $870,582 | 5.0% | $89.79 | +61.5% | COM | 366651107 |
| ZTS | ZOETIS INC | 9,374,674 | $858,345 | 4.9% | $70.17 | +19.2% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,111,097 | $825,903 | 4.7% | $86.12 | +328.4% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 7,049,753 | $770,538 | 4.4% | $73.89 | +27.8% | COM | 256677105 |
| NVDA | NVIDIA CORP | 2,502,154 | $703,155 | 4.0% | $6.44 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,666,244 | $653,071 | 3.7% | $34.10 | +27.8% | COM | 68389X105 |
| META | FACEBOOK INC | 3,908,313 | $642,761 | 3.7% | $110.20 | +63.1% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,488,492 | $601,410 | 3.4% | $369.78 | +2.4% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 236,804 | $469,819 | 2.7% | $1936.10 | +0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 345,670 | $417,251 | 2.4% | $37.22 | +61.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,809,014 | $402,705 | 2.3% | $87.44 | +129.1% | CL A | 57636Q104 |
| — | MEDIDATA SOLUTIONS INC | 616,652 | $45,207 | 0.3% | $73.27 | — | COM | 58471A105 |
| BABA | ALIBABA GROUP HLDG LTD | 77,766 | $12,813 | 0.1% | $154.78 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 82,500 | $12,684 | 0.1% | $117.17 | +22.4% | SHS | G4705A100 |
| SAP | SAP SE | 71,300 | $8,770 | 0.0% | $112.53 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 32,399 | $7,409 | 0.0% | $229.96 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 70,005 | $6,887 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 122,458 | $6,732 | 0.0% | $55.94 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,015 | $5,297 | 0.0% | $102.73 | +10.6% | ORD | M22465104 |
| RELX | RELX PLC | 237,947 | $4,980 | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 28,655 | $4,470 | 0.0% | $131.60 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 25,750 | $1,214 | 0.0% | $50.16 | — | ADR | 670100205 |
| FOXF | FOX FACTORY HLDG CORP | 16,069 | $1,126 | 0.0% | $40.88 | +49.8% | COM | 35138V102 |
| POOL | POOL CORPORATION | 5,916 | $987 | 0.0% | $116.04 | +28.4% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 5,981 | $930 | 0.0% | $89.39 | +47.6% | COM | 70432V102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,903 | $856 | 0.0% | $51.47 | +55.1% | COM | 681116109 |
| TREX | TREX CO INC | 9,514 | $732 | 0.0% | $28.58 | +34.6% | COM | 89531P105 |
| BLKB | BLACKBAUD INC | 6,771 | $687 | 0.0% | $97.23 | +6.3% | COM | 09227Q100 |
| — | CANTEL MEDICAL CORP | 7,070 | $650 | 0.0% | $100.73 | — | COM | 138098108 |
| — | NUTRI SYS INC NEW | 17,323 | $642 | 0.0% | $38.95 | — | COM | 67069D108 |
| — | STAMPS COM INC | 2,749 | $622 | 0.0% | $200.66 | — | COM NEW | 852857200 |
| FIVE | FIVE BELOW INC | 4,755 | $618 | 0.0% | $70.45 | +58.0% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 5,332 | $601 | 0.0% | $96.09 | +21.4% | COM | 38526M106 |
| ALRM | ALARM COM HLDGS INC | 10,412 | $598 | 0.0% | $42.27 | +18.9% | COM | 011642105 |
| LFUS | LITTELFUSE INC | 2,724 | $539 | 0.0% | $205.80 | +6.9% | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR INC | 13,183 | $511 | 0.0% | $32.53 | +2.9% | COM | 525558201 |
| GLOB | GLOBANT S A | 8,593 | $507 | 0.0% | $50.70 | +15.7% | COM | L44385109 |
| NEOG | NEOGEN CORP | 7,051 | $504 | 0.0% | $31.92 | +33.5% | COM | 640491106 |
| TXRH | TEXAS ROADHOUSE INC | 7,235 | $501 | 0.0% | $48.19 | +24.8% | COM | 882681109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,903 | $490 | 0.0% | $112.13 | +17.0% | COM | 609839105 |
| MASI | MASIMO CORP | 3,874 | $482 | 0.0% | $89.93 | +23.4% | COM | 574795100 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,342 | $461 | 0.0% | $49.39 | -15.9% | COM | 421906108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,902 | $432 | 0.0% | $50.09 | +14.3% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,375 | $422 | 0.0% | $12.08 | +2.5% | COM | 302081104 |
| EEFT | EURONET WORLDWIDE INC | 3,842 | $385 | 0.0% | $87.82 | +7.2% | COM | 298736109 |
| EPAM | EPAM SYS INC | 2,693 | $371 | 0.0% | $116.67 | +15.4% | COM | 29414B104 |
| TREE | LENDINGTREE INC NEW | 1,546 | $356 | 0.0% | $294.47 | — | COM | 52603B107 |
| — | ELLIE MAE INC | 3,625 | $344 | 0.0% | $94.90 | — | COM | 28849P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,188 | $272 | 0.0% | $34.05 | +11.1% | COM | 74112D101 |