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 | 756,275 | 4,940,069 | SH | SOLE | 4,940,069 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 1,114,930 | 6,362,305 | SH | SOLE | 6,362,305 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 226 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,723 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 582,472 | 2,621,506 | SH | SOLE | 2,621,506 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,014,080 | 969,113 | SH | SOLE | 969,113 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 359,224 | 341,014 | SH | SOLE | 341,014 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 223 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,898 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 309 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810,481 | 6,915,960 | SH | SOLE | 6,915,960 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,727 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 367 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 417 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 533,610 | 5,113,170 | SH | SOLE | 5,113,170 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,364 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 462,958 | 4,977,513 | SH | SOLE | 4,977,513 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 221 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,065,025 | 6,035,504 | SH | SOLE | 6,035,504 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 357 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 508,882 | 4,132,209 | SH | SOLE | 4,132,209 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 274 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 343 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 5,136 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,488 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 227 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 309 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 262 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,320 | 2,347,515 | SH | SOLE | 2,347,515 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 294 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,806 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 618,487 | 7,230,387 | SH | SOLE | 7,230,387 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 252 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 250 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 797,011 | 12,741,989 | SH | SOLE | 12,741,989 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,005 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 249 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 645,795 | 2,684,772 | SH | SOLE | 2,684,772 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 441 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 740,820 | 15,668,777 | SH | SOLE | 15,668,777 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 276 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 440 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 611,158 | 351,697 | SH | SOLE | 351,697 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 522,413 | 1,389,545 | SH | SOLE | 1,389,545 | 0 | 0 | ||
| RELX NV | SPONSORED ADR | 75955B102 | 3,597 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 4,257 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 296 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 681,882 | 11,873,272 | SH | SOLE | 11,873,272 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 219 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 296 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 4,443 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 928,057 | 8,139,421 | SH | SOLE | 8,139,421 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 285,967 | 3,969,552 | SH | SOLE | 3,969,552 | 0 | 0 | ||