Ticker Security Description Weight % Shares Price Market Value
AAPL APPLE INC 3.91 7973 171.34 1366093.82
ALB ALBEMARLE CORP 4.26 10792 137.65 1485518.8
AMAT APPLIED MATLS INC 5.24 32392 56.42 1827556.64
AMT AMERICAN TOWER CORP 3.91 9131 149.49 1364993.19
ANSS ANSYS INC 4.18 9775 149.43 1460678.25
ATVI ACTIVISION BLIZZARD INC 4.04 22015 64.03 1409620.45
BA BOEING CO 3.93 5235 261.76 1370313.6
BCR BARD C R INC 3.68 3858 333.34 1286025.72
CBOE CBOE GLOBAL MARKETS INC 4.22 12632 116.6 1472891.2
CIT CIT GROUP INC 3.39 24748 47.84 1183944.32
EQIX EQUINIX INC 3.84 2785 481.05 1339724.25
ISRG INTUITIVE SURGICAL INC 4.69 4188 390.97 1637382.36
IT GARTNER INC 3.31 9806 117.64 1153577.84
MAR MARRIOTT INTL INC NEW 4.38 12435 123.06 1530251.1
MS MORGAN STANLEY 3.49 25185 48.38 1218450.3
NFLX NETFLIX INC 4.43 7895 195.71 1545130.45
NOW SERVICENOW INC 3.91 10969 124.48 1365421.12
PKG PACKAGING CORP AMER 3.51 10869 112.71 1225044.99
PLD PROLOGIS INC 3.87 20124 67.19 1352131.56
PVH PVH CORP 3.83 10536 126.83 1336280.88
RCL ROYAL CARIBBEAN CRUISES LTD 3.86 10915 123.51 1348111.65
RHT RED HAT INC 4.27 11969 124.49 1490020.81
VRTX VERTEX PHARMACEUTICALS INC 4.19 9891 147.82 1462087.62
WM WASTE MGMT INC DEL 3.63 15367 82.38 1265933.46
XYL XYLEM INC 3.84 20189 66.34 1339338.26
Cash&Other Cash & Other 0.19 66323 1 66323