The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 749,907 | 5,318,111 | SH | SOLE | 5,318,111 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 952,381 | 4,209,605 | SH | SOLE | 4,209,605 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 798 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,844 | 108,292 | SH | SOLE | 108,292 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 358,817 | 1,713,303 | SH | SOLE | 1,713,303 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,076,205 | 1,039,199 | SH | SOLE | 1,039,199 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 375,735 | 359,569 | SH | SOLE | 359,569 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 658 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 967,198 | 7,376,430 | SH | SOLE | 7,376,430 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 6,132 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 617 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 404,305 | 234,731 | SH | SOLE | 234,731 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 763 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,524 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 773,370 | 7,155,529 | SH | SOLE | 7,155,529 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 515 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 460 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 577 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 492 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 964,061 | 7,354,192 | SH | SOLE | 7,354,192 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 440 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 509 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,389 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 575,178 | 4,499,201 | SH | SOLE | 4,499,201 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 986 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 743 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 670 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 12,742 | 98,614 | SH | SOLE | 98,614 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 223 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,943 | 213,454 | SH | SOLE | 213,454 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 585 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 497 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 678 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 614 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,105 | 2,513,147 | SH | SOLE | 2,513,147 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 789 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,617 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,442,915 | 14,206,115 | SH | SOLE | 14,206,115 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 581 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 850,668 | 11,473,813 | SH | SOLE | 11,473,813 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,461 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 332,373 | 2,489,689 | SH | SOLE | 2,489,689 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 992,344 | 2,881,956 | SH | SOLE | 2,881,956 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 668 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 585,566 | 12,969,357 | SH | SOLE | 12,969,357 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,082 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 1,290 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 326 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 554,743 | 1,485,255 | SH | SOLE | 1,485,255 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 5,605 | 273,132 | SH | SOLE | 273,132 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 9,774 | 98,179 | SH | SOLE | 98,179 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1,059 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 830,373 | 12,893,995 | SH | SOLE | 12,893,995 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 633 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 830 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 7,332 | 140,318 | SH | SOLE | 140,318 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,141,078 | 8,648,461 | SH | SOLE | 8,648,461 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 817,212 | 9,553,567 | SH | SOLE | 9,553,567 | 0 | 0 | ||