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 |
| ABBOTT LABS | COM | 002824100 | 271 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 595 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 330 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 636 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 267 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,298 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 9,869 | 8,740 | SH | SOLE | 7,528 | 0 | 1,212 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,507 | 1,351 | SH | SOLE | 896 | 0 | 455 | ||
| AMAZON COM INC | COM | 023135106 | 6,543 | 3,849 | SH | SOLE | 3,266 | 0 | 583 | ||
| AMETEK INC NEW | COM | 031100100 | 524 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,292 | 61,001 | SH | SOLE | 52,719 | 0 | 8,282 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1,238 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 224 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | g06242104 | 524 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| BIOGEN INC | COM | 09062x103 | 8,814 | 30,368 | SH | SOLE | 26,686 | 0 | 3,682 | ||
| BOOKING HLDGS INC | COM | 09857l108 | 11,881 | 5,861 | SH | SOLE | 4,875 | 0 | 986 | ||
| CALAVO GROWERS INC | COM | 128246105 | 206 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 8,616 | 144,110 | SH | SOLE | 125,986 | 0 | 18,124 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,424 | 24,164 | SH | SOLE | 20,745 | 0 | 3,419 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 775 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,504 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,869 | 137,595 | SH | SOLE | 118,657 | 0 | 18,938 | ||
| COPART INC | COM | 217204106 | 1,278 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,105 | 96,417 | SH | SOLE | 84,045 | 0 | 12,372 | ||
| EAST WEST BANCORP INC | COM | 27579r104 | 558 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 10,080 | 71,832 | SH | SOLE | 62,713 | 0 | 9,119 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 13,482 | 92,613 | SH | SOLE | 80,504 | 0 | 12,109 | ||
| EPAM SYS INC | COM | 29414b104 | 676 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | g3198u102 | 447 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
| ETSY INC | COM | 29786a106 | 244 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 439 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 10,997 | 56,594 | SH | SOLE | 48,926 | 0 | 7,668 | ||
| FIVE BELOW INC | COM | 33829m101 | 1,647 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 257 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 583 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526m106 | 675 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 1,247 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226a107 | 204 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 288 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 251 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 771 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332n106 | 639 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
| ICON PLC | SHS | g4705a100 | 680 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841n107 | 497 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 248 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 15,164 | 31,693 | SH | SOLE | 27,662 | 0 | 4,031 | ||
| IPG PHOTONICS CORP | COM | 44980x109 | 496 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 695 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 586 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 279 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,485 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,525 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 706 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220k504 | 215 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,283 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 12,593 | 64,081 | SH | SOLE | 55,678 | 0 | 8,403 | ||
| MAXIMUS INC | COM | 577933104 | 500 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 232 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 254 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 433 | 4,386 | SH | SOLE | 4,007 | 0 | 379 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,249 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,560 | 166,849 | SH | SOLE | 146,277 | 0 | 20,572 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 487 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110w102 | 396 | 1,566 | SH | SOLE | 14 | 0 | 1,552 | ||
| NIKE INC | CL B | 654106103 | 13,064 | 163,952 | SH | SOLE | 142,143 | 0 | 21,809 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 9,351 | 202,747 | SH | SOLE | 174,242 | 0 | 28,505 | ||
| NVIDIA CORP | COM | 67066g104 | 592 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| NVR INC | COM | 62944t105 | 544 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 629 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 204 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432v102 | 1,181 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 13,621 | 163,571 | SH | SOLE | 140,280 | 0 | 23,291 | ||
| RMR GROUP INC | CL A | 74967r106 | 214 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 628 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 9,418 | 354,211 | SH | SOLE | 302,156 | 0 | 52,055 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 274 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 281 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 404 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088m102 | 455 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 477 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 646 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 471 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,054 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 615 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 793 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 207 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486q101 | 548 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 216 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 377 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 575 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 861 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 362 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 245 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 493 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 11,226 | 146,765 | SH | SOLE | 131,473 | 0 | 15,292 | ||
| TREX CO INC | COM | 89531p105 | 783 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384s303 | 540 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 272 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 375 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 1,352 | 10,207 | SH | SOLE | 6,682 | 0 | 3,525 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,009 | 66,795 | SH | SOLE | 57,460 | 0 | 9,335 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 477 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 259 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||