The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 878,357 | 5,160,737 | SH | SOLE | 5,160,737 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,091,215 | 4,042,284 | SH | SOLE | 4,042,284 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 598 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,813 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 825,903 | 2,111,097 | SH | SOLE | 2,111,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210,335 | 1,014,131 | SH | SOLE | 1,014,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417,251 | 345,670 | SH | SOLE | 345,670 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 432 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,077,138 | 7,149,461 | SH | SOLE | 7,149,461 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,409 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 687 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 469,819 | 236,804 | SH | SOLE | 236,804 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 650 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,297 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 770,538 | 7,049,753 | SH | SOLE | 7,049,753 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 344 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 371 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 385 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 422 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 642,761 | 3,908,313 | SH | SOLE | 3,908,313 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 618 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,126 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 870,582 | 5,492,634 | SH | SOLE | 5,492,634 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 507 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 601 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 461 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,684 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,470 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 511 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 356 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 539 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 482 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402,705 | 1,809,014 | SH | SOLE | 1,809,014 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 45,207 | 616,652 | SH | SOLE | 616,652 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,887 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,580,433 | 13,818,601 | SH | SOLE | 13,818,601 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 490 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 504 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,117,048 | 13,185,175 | SH | SOLE | 13,185,175 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,214 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 642 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 703,155 | 2,502,154 | SH | SOLE | 2,502,154 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 980,977 | 2,824,418 | SH | SOLE | 2,824,418 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 856 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 653,071 | 12,666,244 | SH | SOLE | 12,666,244 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 930 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 987 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 272 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 601,410 | 1,488,492 | SH | SOLE | 1,488,492 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,980 | 237,947 | SH | SOLE | 237,947 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,770 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 622 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,025,128 | 18,035,326 | SH | SOLE | 18,035,326 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 501 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 732 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,732 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,259,804 | 8,393,660 | SH | SOLE | 8,393,660 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 858,345 | 9,374,674 | SH | SOLE | 9,374,674 | 0 | 0 |