CIK: 0001034524 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $19,134,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,181,675 | $1,790,527 | 9.4% | $78.46 | +30.4% | COM | 594918104 |
| V | VISA INC | 9,117,862 | $1,424,119 | 7.4% | $72.46 | +89.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,971,629 | $1,328,791 | 6.9% | $128.45 | +23.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,105,903 | $1,297,567 | 6.8% | $39.45 | +41.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,476,063 | $1,192,826 | 6.2% | $116.74 | +115.9% | COM | 00724F101 |
| NKE | NIKE INC | 12,125,595 | $1,021,096 | 5.3% | $48.08 | +56.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 10,102,190 | $1,016,987 | 5.3% | $71.28 | +20.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 13,585,953 | $1,009,980 | 5.3% | $42.50 | +39.4% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,564,017 | $995,608 | 5.2% | $14.29 | +69.3% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 5,652,369 | $994,930 | 5.2% | $88.25 | +61.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,095,917 | $973,762 | 5.1% | $69.41 | +80.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 7,564,478 | $902,442 | 4.7% | $75.99 | +39.9% | COM | 256677105 |
| ORCL | ORACLE CORP | 14,013,917 | $752,687 | 3.9% | $35.19 | +30.9% | COM | 68389X105 |
| IT | GARTNER INC | 4,800,343 | $728,116 | 3.8% | $92.87 | +49.4% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 6,951,039 | $721,796 | 3.8% | $94.45 | 0.0% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,492,046 | $708,563 | 3.7% | $133.79 | +78.4% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 1,602,561 | $658,044 | 3.4% | $372.68 | +9.9% | COM | 75886F107 |
| MA | MASTERCARD INC | 2,647,805 | $623,426 | 3.3% | $121.05 | +71.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 379,452 | $446,573 | 2.3% | $38.80 | +44.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 240,589 | $419,806 | 2.2% | $1931.70 | -9.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 137,292 | $25,049 | 0.1% | $156.69 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 115,017 | $15,709 | 0.1% | $122.83 | +11.0% | SHS | G4705A100 |
| SAP | SAP SE | 110,415 | $12,749 | 0.1% | $109.70 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 112,398 | $10,237 | 0.1% | $71.06 | +4.6% | SHS | G5960L103 |
| — | UNILEVER PLC | 158,231 | $9,133 | 0.0% | $55.72 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,784 | $7,942 | 0.0% | $105.65 | +10.0% | ORD | M22465104 |
| BIDU | BAIDU INC | 45,228 | $7,456 | 0.0% | $210.62 | — | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 307,579 | $6,598 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 29,071 | $4,400 | 0.0% | $131.00 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 45,955 | $2,404 | 0.0% | $50.30 | — | ADR | 670100205 |
| FOXF | FOX FACTORY HLDG CORP | 25,247 | $1,765 | 0.0% | $48.73 | +30.2% | COM | 35138V102 |
| POOL | POOL CORPORATION | 9,288 | $1,532 | 0.0% | $124.43 | +15.4% | COM | 73278L105 |
| GLOB | GLOBANT S A | 19,496 | $1,392 | 0.0% | $53.72 | +25.2% | COM | L44385109 |
| BLKB | BLACKBAUD INC | 14,922 | $1,190 | 0.0% | $83.61 | -12.9% | COM | 09227Q100 |
| PAYC | PAYCOM SOFTWARE INC | 5,707 | $1,079 | 0.0% | $101.04 | +57.6% | COM | 70432V102 |
| ALRM | ALARM COM HLDGS INC | 16,332 | $1,060 | 0.0% | $45.19 | +34.2% | COM | 011642105 |
| LOPE | GRAND CANYON ED INC | 8,374 | $959 | 0.0% | $102.40 | +0.7% | COM | 38526M106 |
| — | MEDIDATA SOLUTIONS INC | 12,695 | $930 | 0.0% | $73.27 | — | COM | 58471A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,766 | $919 | 0.0% | $56.78 | +41.9% | COM | 681116109 |
| TREX | TREX CO INC | 14,937 | $919 | 0.0% | $29.80 | +17.3% | COM | 89531P105 |
| — | ELLIE MAE INC | 8,876 | $876 | 0.0% | $78.64 | — | COM | 28849P100 |
| FND | FLOOR & DECOR HLDGS INC | 21,008 | $866 | 0.0% | $29.56 | +18.7% | CL A | 339750101 |
| — | STAMPS COM INC | 10,580 | $861 | 0.0% | $140.84 | — | COM NEW | 852857200 |
| EEFT | EURONET WORLDWIDE INC | 6,029 | $860 | 0.0% | $97.04 | +28.5% | COM | 298736109 |
| TREE | LENDINGTREE INC NEW | 2,425 | $853 | 0.0% | $276.25 | — | COM | 52603B107 |
| MASI | MASIMO CORP | 6,074 | $840 | 0.0% | $98.55 | +27.4% | COM | 574795100 |
| LMAT | LEMAITRE VASCULAR INC | 26,865 | $833 | 0.0% | $28.86 | -13.8% | COM | 525558201 |
| LFUS | LITTELFUSE INC | 4,280 | $781 | 0.0% | $196.31 | -6.0% | COM | 537008104 |
| — | CANTEL MEDICAL CORP | 11,101 | $743 | 0.0% | $90.61 | — | COM | 138098108 |
| EPAM | EPAM SYS INC | 4,236 | $716 | 0.0% | $120.63 | +24.3% | COM | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 11,350 | $706 | 0.0% | $51.33 | +8.9% | COM | 882681109 |
| NEOG | NEOGEN CORP | 11,066 | $635 | 0.0% | $31.61 | -4.3% | COM | 640491106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,006 | $601 | 0.0% | $11.92 | -1.6% | COM | 302081104 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,823 | $588 | 0.0% | $46.55 | -17.7% | COM | 421906108 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,399 | $584 | 0.0% | $52.22 | +6.2% | COM | 001744101 |
| FIVE | FIVE BELOW INC | 4,603 | $572 | 0.0% | $73.77 | +64.1% | COM | 33829M101 |
| MED | MEDIFAST INC | 4,459 | $569 | 0.0% | $104.33 | 0.0% | COM | 58470H101 |
| INGN | INOGEN INC | 4,679 | $446 | 0.0% | $140.05 | -10.9% | COM | 45780L104 |
| — | ALTAIR ENGR INC | 11,364 | $418 | 0.0% | $36.78 | — | COM CL A | 021369103 |