Ticker Security Description Weight % Shares Price Market Value
ABMD ABIOMED INC 4.31 7241 425.99 3084593.59
ADBE ADOBE SYS INC 4.01 11135 257.68 2869266.8
AKAM AKAMAI TECHNOLOGIES INC 3.78 34526 78.24 2701314.24
ALGN ALIGN TECHNOLOGY INC 4.35 8408 370.32 3113650.56
AMZN AMAZON COM INC 4.03 1590 1812.97 2882622.3
BA BOEING CO 4.01 8073 355.33 2868579.09
CPRT COPART INC 3.90 47248 59.13 2793774.24
DPZ DOMINOS PIZZA INC 4.28 11058 276.75 3060301.5
EL LAUDER ESTEE COS INC 3.31 16880 140.42 2370289.6
FOXA TWENTY FIRST CENTY FOX INC 3.73 57174 46.65 2667167.1
HES HESS CORP 3.80 42120 64.5 2716740
HFC HOLLYFRONTIER CORP 3.82 38030 71.81 2730934.3
ISRG INTUITIVE SURGICAL INC 4.59 6307 521.29 3287776.03
KDP KEURIG DR PEPPER INC 0.65 19051 24.43 465415.93
MRO MARATHON OIL CORP 3.51 122124 20.54 2508426.96
NFLX NETFLIX INC 6.16 12093 364.23 4404633.39
NOW SERVICENOW INC 4.33 16306 190.04 3098792.24
NTAP NETAPP INC 4.14 35945 82.32 2958992.4
PANW PALO ALTO NETWORKS INC 3.58 11924 214.58 2558651.92
PVH PVH CORP 3.55 16522 153.55 2536953.1
SIVB SVB FINL GROUP 3.97 9252 307.02 2840549.04
SQ SQUARE INC 4.59 46685 70.32 3282889.2
TWTR TWITTER INC 4.29 70742 43.44 3073032.48
VLO VALERO ENERGY CORP NEW 3.78 25298 107 2706886
WM WASTE MGMT INC DEL 2.70 23409 82.65 1934753.85
Cash&Other Cash & Other 2.84 2034984.14 1 2034984.14