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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 569 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,038 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 2,755 | 44,400 | SH | OTR | 1 | 0 | 0 | 44,400 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,836 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,846 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,849 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,160 | 4,765 | SH | OTR | 1 | 0 | 0 | 4,765 | |
| AMAZON COM INC | COM | 023135106 | 7,109 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,297 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,438 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,794 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,468 | 42,786 | SH | OTR | 1 | 0 | 0 | 42,786 | |
| AUTODESK INC | COM | 052769106 | 3,594 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,369 | 25,185 | SH | OTR | 1 | 0 | 0 | 25,185 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,129 | 160,480 | SH | SOLE | 160,480 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,633 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 5,870 | 3,131 | SH | OTR | 1 | 0 | 0 | 3,131 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,875 | 57,799 | SH | OTR | 1 | 0 | 0 | 57,799 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,610 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,625 | 39,218 | SH | OTR | 1 | 0 | 0 | 39,218 | |
| CME GROUP INC | COM CL A | 12572Q105 | 2,664 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 798 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,960 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,339 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,566 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,359 | 45,246 | SH | OTR | 1 | 0 | 0 | 45,246 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,562 | 25,300 | SH | OTR | 1 | 0 | 0 | 25,300 | |
| EOG RES INC | COM | 26875P101 | 2,311 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,742 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 3,076 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,310 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,854 | 45,877 | SH | OTR | 1 | 0 | 0 | 45,877 | |
| FASTENAL CO | COM | 311900104 | 5,533 | 169,772 | SH | OTR | 1 | 0 | 0 | 169,772 | |
| FIVE BELOW INC | COM | 33829M101 | 2,533 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,438 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 3,008 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,039 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,889 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,140 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,080 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,255 | 19,520 | SH | OTR | 1 | 0 | 0 | 19,520 | |
| NIKE INC | CL B | 654106103 | 3,811 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,471 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,595 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,142 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,376 | 46,971 | SH | OTR | 1 | 0 | 0 | 46,971 | |
| ROSS STORES INC | COM | 778296103 | 3,582 | 36,142 | SH | OTR | 1 | 0 | 0 | 36,142 | |
| SALESFORCE COM INC | COM | 79466L302 | 3,734 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,946 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,202 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,409 | 52,600 | SH | OTR | 1 | 0 | 0 | 52,600 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,084 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 2,358 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,644 | 61,065 | SH | OTR | 1 | 0 | 0 | 61,065 | |
| TWITTER INC | COM | 90184L102 | 3,062 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,360 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,369 | 15,477 | SH | OTR | 1 | 0 | 0 | 15,477 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,353 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,913 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,432 | 48,588 | SH | OTR | 1 | 0 | 0 | 48,588 | |