Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Amazon.com Inc 6.50 15,100 0 consumer cyclical 30.25 36.25
XPO Logistics Inc 4.56 186,000 0 industrials 21.24 -16.24
Mastercard Inc A 4.46 93,300 -2,200 financial services 20.77 32.16
Align Technology Inc 4.45 53,000 0 healthcare 20.73 1.45
Medtronic PLC 4.34 205,272 0 healthcare 20.19 17.85
NMC Health PLC 4.13 435,482 0 healthcare 19.25 --
SoftBank Group Corp 3.43 160,000 0 communication services 15.98 -2.00
Paycom Software Inc 3.11 93,230 -7,300 technology 14.49 53.89
Atlassian Corporation PLC A 2.73 132,000 0 technology 12.69 66.85
ResMed Inc 2.53 102,000 0 healthcare 11.76 24.71
Splunk Inc 2.42 93,300 -4,200 technology 11.28 21.34
IPG Photonics Corp 2.41 72,000 0 technology 11.24 -35.33
Starbucks Corp 2.38 195,000 0 consumer cyclical 11.08 20.98
Alphabet Inc Class C 2.31 9,024 0 technology 10.77 1.44
Apple Inc 2.18 45,000 0 technology 10.16 16.03
SBA Communications Corp 2.07 60,000 0 communication services 9.64 5.30
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.04 215,000 0 technology 9.49 -3.62
HDFC Bank Ltd ADR 2.02 100,000 0 financial services 9.41 -5.68
Costco Wholesale Corp 2.02 40,000 0 consumer defensive 9.40 25.31
American Tower Corp 2.00 64,000 0 communication services 9.30 16.56
Watsco Inc 1.91 50,000 0 technology 8.91 -10.04
PayPal Holdings Inc 1.79 94,900 -5,100 financial services 8.34 15.54
Douzone Bizon Co Ltd 1.77 149,798 0 technology 8.25 --
MercadoLibre Inc 1.70 23,287 -13,150 consumer cyclical 7.93 9.52
The Ultimate Software Group Inc 1.69 24,450 -1,550 technology 7.88 14.36
YTD Return through 11-16-18| Portfolio Holdings as of 09-30-18