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 |
ASML Holding N.V. | COM | N07059202 | 216 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 36,150 | 61,727 | SH | SOLE | 56,384 | 0 | 5,343 | ||
Align Technology Inc | COM | 016255101 | 20,973 | 34,326 | SH | SOLE | 32,195 | 0 | 2,131 | ||
Alphabet Inc. Class C | COM | 02079K107 | 201 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 61,293 | 17,817 | SH | SOLE | 16,541 | 0 | 1,276 | ||
American Tower Corporation | COM | 03027X100 | 554 | 2,050 | SH | SOLE | 1,250 | 0 | 800 | ||
Apple Inc. | COM | 037833100 | 20,319 | 148,360 | SH | SOLE | 138,314 | 0 | 10,046 | ||
Autodesk Inc. | COM | 052769106 | 26,183 | 89,699 | SH | SOLE | 83,495 | 0 | 6,204 | ||
Burlington Stores, Inc. | COM | 122017106 | 18,512 | 57,491 | SH | SOLE | 53,829 | 0 | 3,662 | ||
Chipotle Mexican Grill | COM | 169656105 | 17,981 | 11,598 | SH | SOLE | 10,798 | 0 | 800 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,478 | 18,899 | SH | SOLE | 17,680 | 0 | 1,219 | ||
De Sammensluttede Vognmaend AF | COM | K3186P102 | 220 | 924 | SH | SOLE | 924 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 19,985 | 46,803 | SH | SOLE | 43,627 | 0 | 3,176 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 17,794 | 171,811 | SH | SOLE | 160,121 | 0 | 11,690 | ||
Equinix Inc | COM | 29444U700 | 201 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Eurofins Scientific Nante | COM | L31839134 | 217 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 25,072 | 72,106 | SH | SOLE | 66,857 | 0 | 5,249 | ||
Insulet Corp | COM | 45784P101 | 15,587 | 56,781 | SH | SOLE | 53,192 | 0 | 3,589 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 24,688 | 26,845 | SH | SOLE | 25,188 | 0 | 1,657 | ||
Johnson Controls, Inc. | COM | G51502105 | 2,505 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 15,452 | 42,339 | SH | SOLE | 39,283 | 0 | 3,056 | ||
Mastercard Inc. | COM | 57636Q104 | 45,073 | 123,458 | SH | SOLE | 114,371 | 0 | 9,087 | ||
MercadoLibre, Inc. | COM | 58733R102 | 17,552 | 11,267 | SH | SOLE | 10,563 | 0 | 704 | ||
Microsoft Corporation | COM | 594918104 | 49,304 | 182,002 | SH | SOLE | 168,880 | 0 | 13,122 | ||
NVIDIA Corp | COM | 67066G104 | 46,772 | 58,458 | SH | SOLE | 54,632 | 0 | 3,826 | ||
Netflix Inc | COM | 64110L106 | 19,245 | 36,434 | SH | SOLE | 33,897 | 0 | 2,537 | ||
Partners Group Holding | COM | H6120A101 | 205 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 50,129 | 171,981 | SH | SOLE | 160,888 | 0 | 11,093 | ||
Procter & Gamble Co. | COM | 742718109 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 9,853 | 68,939 | SH | SOLE | 64,070 | 0 | 4,869 | ||
Salesforce.com Inc | COM | 79466L302 | 33,130 | 135,627 | SH | SOLE | 124,101 | 0 | 11,526 | ||
ServiceNow, Inc. | COM | 81762P102 | 47,317 | 86,102 | SH | SOLE | 80,240 | 0 | 5,862 | ||
Square, Inc. Class A | COM | 852234103 | 32,018 | 131,330 | SH | SOLE | 121,782 | 0 | 9,548 | ||
Starbucks Corporation | COM | 855244109 | 285 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 12,231 | 65,737 | SH | SOLE | 61,625 | 0 | 4,112 | ||
Transdigm Group, Inc. | COM | 893641100 | 4,852 | 7,496 | SH | SOLE | 7,292 | 0 | 204 | ||
Twilio Inc | COM | 90138F102 | 21,931 | 55,640 | SH | SOLE | 51,938 | 0 | 3,702 | ||
Unity Software, Inc. | COM | 91332U101 | 4,924 | 44,832 | SH | SOLE | 42,784 | 0 | 2,048 | ||
VISA Inc. | COM | 92826C839 | 45,480 | 194,508 | SH | SOLE | 180,128 | 0 | 14,380 | ||
Veeva Systems Inc. | COM | 922475108 | 39,958 | 128,503 | SH | SOLE | 119,917 | 0 | 8,586 | ||
Zendesk, Inc. | COM | 98936J101 | 12,572 | 87,101 | SH | SOLE | 80,264 | 0 | 6,837 | ||
iShares Russell 1000 Grth ETF | COM | 464287614 | 373 | 1,374 | SH | SOLE | 1,124 | 0 | 250 |