Q4 2015 Holdings
Filed 2016-01-26 | 192 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.8M | 23,715 | 31.1% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $2.6M | 27,790 | 21.2% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.8M | 30,785 | 14.8% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $1.7M | 5,472 | 13.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $1.4M | 14,730 | 11.3% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $230.0K | 10,230 | 1.9% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $164.0K | 3,825 | 1.3% |
| Ciena Corporation(CIEN) | Common | 171779309 | $160.0K | 7,755 | 1.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $99.0K | 2,771 | 0.8% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $89.0K | 8,515 | 0.7% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $83.0K | 14,910 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common | 02079K305 | $8.2K | 10,550 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.0K | 75,713 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $6.2K | 9,220 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $4.9K | 37,033 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.8K | 46,180 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $4.5K | 46,615 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $4.3K | 40,845 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $4.2K | 23,805 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $4.0K | 67,174 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $3.9K | 50,045 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.7K | 35,655 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $3.5K | 34,750 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $3.4K | 33,715 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $3.2K | 26,685 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $2.9K | 13,330 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $2.9K | 2,265 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Common | 20030N101 | $2.8K | 49,920 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.7K | 16,885 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.7K | 43,720 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $2.7K | 31,245 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $2.6K | 39,965 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $2.6K | 79,800 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $2.5K | 29,000 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $2.4K | 9,545 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $2.4K | 43,560 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.3K | 50,190 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $2.3K | 17,880 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $2.2K | 40,230 | 0.0% |
| Ametek Inc.(AME) | Common | 031100100 | $2.2K | 40,827 | 0.0% |
| United Health Group Inc.(UNH) | Common | 91324P102 | $2.1K | 18,265 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $2.1K | 17,532 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $2.1K | 17,990 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $2.0K | 29,605 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $2.0K | 10,715 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.0K | 19,415 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $2.0K | 40,810 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $1.9K | 9,835 | 0.0% |
| Delta Air Lines Inc.(DAL) | Common | 247361702 | $1.9K | 36,710 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $1.8K | 39,205 | 0.0% |