Q4 2016 Holdings
Filed 2017-02-16 | 189 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $351.0K | 2,195 | 20.6% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $335.0K | 1,180 | 19.6% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $250.0K | 20,560 | 14.7% |
| Ciena Corporation(CIEN) | Common | 171779309 | $179.0K | 7,345 | 10.5% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $136.0K | 24,875 | 8.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $128.0K | 11,265 | 7.5% |
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $101.0K | 1,025 | 5.9% |
| Callaway Golf(CALY) | Common | 131193104 | $95.0K | 8,705 | 5.6% |
| Box, Inc. Class A(BOX) | Class A | 10316T104 | $86.0K | 6,240 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $1.9K | 2,345 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.6K | 13,560 | 0.1% |
| Facebook(META) | Common | 30303M102 | $1.2K | 10,240 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.2K | 1,555 | 0.1% |
| Celgene Corp.(CELG) | Common | 151020104 | $991 | 8,560 | 0.1% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $926 | 13,415 | 0.1% |
| Yelp Inc.(YELP) | Common | 985817105 | $877 | 22,990 | 0.1% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $808 | 7,720 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $747 | 6,630 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $734 | 13,710 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $719 | 4,070 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | Common | 90384S303 | $716 | 2,810 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $711 | 5,300 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $709 | 6,870 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $699 | 17,710 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $698 | 6,695 | 0.0% |
| Ball Corporation(BALL) | Common | 058498106 | $685 | 9,130 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $682 | 465 | 0.0% |
| United Health Group Inc.(UNH) | Common | 91324P102 | $651 | 4,070 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common | 469814107 | $639 | 11,210 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $629 | 6,220 | 0.0% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $613 | 15,540 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $572 | 7,870 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $567 | 10,210 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $546 | 6,330 | 0.0% |
| Hologic(HOLX) | Common | 436440101 | $544 | 13,565 | 0.0% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $541 | 7,205 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $524 | 4,955 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $524 | 18,170 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $522 | 4,290 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $504 | 4,300 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $497 | 2,135 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $490 | 2,455 | 0.0% |
| General Electric | Common | 369604103 | $484 | 15,320 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $482 | 9,010 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $473 | 1,700 | 0.0% |
| Blue Buffalo Pet Products Inc. | Common | 09531U102 | $472 | 19,650 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $439 | 6,410 | 0.0% |
| Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | $427 | 6,155 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $413 | 5,555 | 0.0% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $381 | 5,370 | 0.0% |