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 | 774,991 | 5,048,799 | SH | SOLE | 5,048,799 | 0 | 0 | ||
| Adobe Sys Inc | COM | 00724F101 | 1,396,198 | 6,461,486 | SH | SOLE | 6,461,486 | 0 | 0 | ||
| Alarm Com Hldgs Inc | COM | 011642105 | 322 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 9,031 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 670,110 | 2,668,377 | SH | SOLE | 2,668,377 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 355,277 | 342,555 | SH | SOLE | 342,555 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,022,223 | 990,728 | SH | SOLE | 990,728 | 0 | 0 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 367 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 801,447 | 7,062,453 | SH | SOLE | 7,062,453 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 4,654 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
| Blackbaud Inc | COM | 09227Q100 | 563 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 474,368 | 228,019 | SH | SOLE | 228,019 | 0 | 0 | ||
| Cantel Medical Corp | COM | 138098108 | 643 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 334 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
| Check Point Software Tech LT | ORD | M22465104 | 5,281 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
| Dollar Gen Corp New | COM | 256677105 | 632,112 | 6,756,945 | SH | SOLE | 6,756,945 | 0 | 0 | ||
| Epam Sys Inc | COM | 29414B104 | 252 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| Euronet Worldwide Inc | COM | 298736109 | 248 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| ExlService Holdings Inc | COM | 302081104 | 291 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 609,768 | 3,816,057 | SH | SOLE | 3,816,057 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | 284 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| Fox Factory Hldg Corp | COM | 35138V102 | 458 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 634,387 | 5,393,527 | SH | SOLE | 5,393,527 | 0 | 0 | ||
| Grand Canyon Ed Inc | COM | 38526M106 | 457 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| Healthcare Svcs Grp Inc | COM | 421906108 | 403 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
| Icon PLC | SHS | G4705A100 | 7,080 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
| Ishares Tr | RUS 1000 GRW ETF | 464287614 | 5,821 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
| Lemaitre Vascular Inc | COM | 525558201 | 287 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
| Lendingtree Inc New | COM | 52603B107 | 311 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 463 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| Marketaxess Hldgs Inc | COM | 57060D108 | 403 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 279 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 416,365 | 2,377,053 | SH | SOLE | 2,377,053 | 0 | 0 | ||
| Medidata Solutions Inc | COM | 58471A105 | 415 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 4,077 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,005,090 | 11,012,266 | SH | SOLE | 11,012,266 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | 370 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| Neogen Corp | COM | 640491106 | 386 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 865,343 | 13,024,429 | SH | SOLE | 13,024,429 | 0 | 0 | ||
| Novo-Nordisk A S | ADR | 670100205 | 1,105 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
| Nutri Sys Inc New | COM | 67069D108 | 260 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
| Ollies Bargain Outlt Hldgs I | COM | 681116109 | 712 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| O Reilly Automotive Inc New | COM | 67103H107 | 689,320 | 2,786,484 | SH | SOLE | 2,786,484 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 744,833 | 16,280,492 | SH | SOLE | 16,280,492 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 525 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
| Pool Corporation | COM | 73278L105 | 707 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 488,695 | 1,419,141 | SH | SOLE | 1,419,141 | 0 | 0 | ||
| Relx NV | SPONSORED ADR | 75955B102 | 4,113 | 197,838 | SH | SOLE | 197,838 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 5,051 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
| Stamps Com Inc | COM NEW | 852857200 | 451 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 707,983 | 12,229,797 | SH | SOLE | 12,229,797 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 342 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
| Trex Co Inc | COM | 89531P105 | 423 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 5,657 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 990,524 | 8,280,586 | SH | SOLE | 8,280,586 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 746,883 | 8,943,633 | SH | SOLE | 8,943,633 | 0 | 0 | ||