Q1 2017 Holdings
Filed 2017-05-05 | 147 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | Common | 23331A109 | $378.0K | 11,360 | 20.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $368.0K | 2,195 | 19.4% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $323.0K | 1,180 | 17.0% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $264.0K | 20,560 | 13.9% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $164.0K | 11,265 | 8.7% |
| Box, Inc. Class A(BOX) | Class A | 10316T104 | $102.0K | 6,240 | 5.4% |
| Callaway Golf(CALY) | Common | 131193104 | $96.0K | 8,705 | 5.1% |
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $94.0K | 1,025 | 5.0% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $58.0K | 12,875 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $2.0K | 2,345 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.9K | 13,560 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $1.5K | 22,380 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.4K | 1,555 | 0.1% |
| Facebook(META) | Common | 30303M102 | $1.2K | 8,240 | 0.1% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.1K | 8,560 | 0.1% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $1.0K | 26,830 | 0.1% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $891 | 4,070 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $864 | 7,720 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $828 | 6,610 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $828 | 465 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | Common | 90384S303 | $796 | 2,790 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $778 | 5,300 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $759 | 6,695 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $737 | 5,685 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $727 | 13,620 | 0.0% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $669 | 15,540 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $649 | 7,300 | 0.0% |
| DuPont Fabros Technology, Inc. | Common | 26613Q106 | $647 | 13,045 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $645 | 7,870 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common | 469814107 | $620 | 11,210 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $596 | 10,210 | 0.0% |
| Hologic(HOLX) | Common | 436440101 | $569 | 13,370 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $558 | 2,430 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $556 | 6,330 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $543 | 8,920 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $529 | 6,410 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $515 | 4,300 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $508 | 2,135 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $495 | 18,055 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $487 | 3,295 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $480 | 5,490 | 0.0% |
| Blue Buffalo Pet Products Inc. | Common | 09531U102 | $448 | 19,460 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $435 | 3,870 | 0.0% |
| Veeva Systems Inc. Class A(VEEV) | Class A | 922475108 | $416 | 8,120 | 0.0% |
| Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | $414 | 6,105 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $395 | 3,165 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $394 | 1,270 | 0.0% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $392 | 5,370 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $389 | 2,370 | 0.0% |
| Fortinet Inc.(FTNT) | Common | 34959E109 | $384 | 10,000 | 0.0% |