May 2018

Portfolio holdings and performance details

Monthly Return
+0.07%
Portfolio Value
$7,291,449.13M
Portfolio Holdings
Stock positions for May 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Abiomed Inc
ABMD$300.95$381.14-+0.27%
Littelfuse Inc
LFUS$186.92$217.05$0.3700+0.16%
Silicon Lab Inc
SLAB$92.90$105.60-+0.14%
Cypress Semicon
CY$14.58$16.46-+0.13%
Kla-Tencor Corp
KLAC$101.74$113.23$0.7500+0.12%
Steel Dynamics
STLD$44.81$49.43-+0.10%
Ultimate Softwr
ULTI$239.92$262.15-+0.09%
Western Digital
WDC$78.79$83.51-+0.06%
Cadence Design
CDNS$40.06$42.45-+0.06%
Akamai Tech
AKAM$71.65$75.38-+0.05%
Ptc Inc
PTC$82.35$86.24-+0.05%
E Trade Finl Cp
ETFC$60.68$63.35-+0.04%
Svb Finl Gp
SIVB$299.61$312.13-+0.04%
Wintrust Finl
WTFC$89.45$92.11$0.1900+0.03%
Citrix Sys Inc
CTXS$102.91$105.62-+0.03%
Netapp Inc
NTAP$66.58$68.32-+0.03%
Commerce Bancsh
CBSH$63.52$64.58-+0.02%
Utd Natural Fds
UNFI$45.02$45.58-+0.01%
Seagate Tech
STX$57.89$56.35--0.03%
Northern Trust
NTRS$106.75$102.52--0.04%