Q2 2017 Holdings
Filed 2017-08-04 | 156 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $714.0K | 2,630 | 34.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $351.0K | 2,195 | 17.0% |
| Box, Inc. Class A(BOX) | Class A | 10316T104 | $212.0K | 11,615 | 10.3% |
| Ciena Corporation(CIEN) | Common | 171779309 | $134.0K | 5,355 | 6.5% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $125.0K | 10,345 | 6.1% |
| BlackLine, Inc.(BL) | Common | 09239B109 | $112.0K | 3,135 | 5.4% |
| Callaway Golf(CALY) | Common | 131193104 | $111.0K | 8,705 | 5.4% |
| Cirrus Logic(CRUS) | Common | 172755100 | $102.0K | 1,625 | 4.9% |
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $94.0K | 1,025 | 4.6% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $55.0K | 12,875 | 2.7% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.0K | 13,560 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $1.5K | 22,380 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5K | 1,555 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $1.4K | 1,540 | 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% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $947 | 6,610 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $892 | 7,720 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $871 | 5,685 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $870 | 465 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $850 | 13,620 | 0.0% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $834 | 15,540 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $813 | 5,300 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | Common | 90384S303 | $802 | 2,790 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $711 | 6,695 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $688 | 7,605 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $685 | 7,300 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $634 | 3,680 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $614 | 14,300 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common | 469814107 | $610 | 11,210 | 0.0% |
| Hologic(HOLX) | Common | 436440101 | $607 | 13,370 | 0.0% |
| Bank of the Ozarks, Inc. | Common | 063904106 | $601 | 12,825 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $595 | 10,210 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $587 | 2,430 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $582 | 5,490 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $582 | 8,920 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $579 | 6,330 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $565 | 18,055 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $555 | 6,410 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $548 | 2,135 | 0.0% |
| Splunk Inc.(SPLKCHF) | Common | 848637104 | $511 | 8,980 | 0.0% |
| Veeva Systems Inc. Class A(VEEV) | Class A | 922475108 | $498 | 8,120 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $492 | 3,295 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $482 | 2,070 | 0.0% |
| XPO Logistics, Inc.(XPO) | Common | 983793100 | $475 | 7,355 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $470 | 3,870 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $446 | 1,270 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $422 | 3,165 | 0.0% |
| Red Hat | Common | 756577102 | $411 | 4,295 | 0.0% |