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 |
Adient plc | COM | G0084W101 | 264 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
Adobe Inc. | COM | 00724F101 | 32,378 | 143,113 | SH | SOLE | 131,988 | 0 | 11,125 | ||
Alexion Pharmaceuticals | COM | 015351109 | 6,597 | 67,756 | SH | SOLE | 64,392 | 0 | 3,364 | ||
Alibaba Group Holding | COM | 01609W102 | 16,429 | 119,858 | SH | SOLE | 111,183 | 0 | 8,675 | ||
Align Technology Inc | COM | 016255101 | 8,860 | 42,304 | SH | SOLE | 39,661 | 0 | 2,643 | ||
Alphabet Inc. Class C | COM | 02079K107 | 32,171 | 31,065 | SH | SOLE | 28,944 | 0 | 2,121 | ||
Amazon.com Inc. | COM | 023135106 | 39,156 | 26,070 | SH | SOLE | 23,827 | 0 | 2,243 | ||
American Tower Corporation | COM | 03027X100 | 443 | 2,800 | SH | SOLE | 500 | 0 | 2,300 | ||
Apple Inc. | COM | 037833100 | 552 | 3,500 | SH | SOLE | 200 | 0 | 3,300 | ||
Autodesk Inc. | COM | 052769106 | 9,914 | 77,084 | SH | SOLE | 71,355 | 0 | 5,729 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 4,377 | 51,407 | SH | SOLE | 48,888 | 0 | 2,519 | ||
Booking Holdings Inc. | COM | 09857L108 | 12,240 | 7,106 | SH | SOLE | 6,526 | 0 | 580 | ||
Burlington Stores, Inc. | COM | 122017106 | 12,535 | 77,059 | SH | SOLE | 72,445 | 0 | 4,614 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 16,704 | 109,058 | SH | SOLE | 102,196 | 0 | 6,862 | ||
Facebook, Inc. cl A | COM | 30303M102 | 17,099 | 130,438 | SH | SOLE | 119,098 | 0 | 11,340 | ||
General Electric Company | COM | 369604103 | 87 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Home Depot Inc. | COM | 437076102 | 9,712 | 56,525 | SH | SOLE | 52,704 | 0 | 3,821 | ||
Illumina Inc | COM | 452327109 | 20,990 | 69,984 | SH | SOLE | 65,176 | 0 | 4,808 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 13,934 | 29,095 | SH | SOLE | 26,980 | 0 | 2,115 | ||
Johnson Controls, Inc. | COM | G51502105 | 3,350 | 112,997 | SH | SOLE | 0 | 0 | 112,997 | ||
Mastercard Inc. | COM | 57636Q104 | 32,912 | 174,461 | SH | SOLE | 158,005 | 0 | 16,456 | ||
Microsoft Corporation | COM | 594918104 | 28,245 | 278,083 | SH | SOLE | 255,436 | 0 | 22,647 | ||
NVIDIA Corp | COM | 67066G104 | 11,315 | 84,760 | SH | SOLE | 79,025 | 0 | 5,735 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 18,088 | 215,103 | SH | SOLE | 198,880 | 0 | 16,223 | ||
Procter & Gamble Co. | COM | 742718109 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
S&P Global Inc. | COM | 78409V104 | 9,669 | 56,895 | SH | SOLE | 53,143 | 0 | 3,752 | ||
Salesforce.com Inc | COM | 79466L302 | 38,758 | 282,968 | SH | SOLE | 259,930 | 0 | 23,038 | ||
ServiceNow, Inc. | COM | 81762P102 | 19,864 | 111,563 | SH | SOLE | 102,819 | 0 | 8,744 | ||
Splunk Inc. | COM | 848637104 | 12,906 | 123,088 | SH | SOLE | 114,891 | 0 | 8,197 | ||
Square, Inc. Class A | COM | 852234103 | 11,009 | 196,282 | SH | SOLE | 181,766 | 0 | 14,516 | ||
Starbucks Corporation | COM | 855244109 | 232 | 3,600 | SH | SOLE | 1,600 | 0 | 2,000 | ||
TransUnion | COM | 89400J107 | 8,977 | 158,038 | SH | SOLE | 148,943 | 0 | 9,095 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 15,719 | 64,202 | SH | SOLE | 59,244 | 0 | 4,958 | ||
VISA Inc. | COM | 92826C839 | 38,734 | 293,574 | SH | SOLE | 259,537 | 0 | 34,037 | ||
Veeva Systems Inc. | COM | 922475108 | 17,574 | 196,748 | SH | SOLE | 184,040 | 0 | 12,708 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 8,169 | 49,295 | SH | SOLE | 46,100 | 0 | 3,195 | ||
Workday, Inc. | COM | 98138H101 | 13,088 | 81,967 | SH | SOLE | 76,711 | 0 | 5,256 | ||
iShares Russell 1000 Grth ETF | COM | 464287614 | 2,388 | 18,238 | SH | SOLE | 18,238 | 0 | 0 |