Q3 2017 Holdings
Filed 2017-10-27 | 152 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $824.0K | 2,630 | 30.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $361.0K | 2,195 | 13.5% |
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $326.0K | 3,117 | 12.2% |
| Box, Inc. Class A(BOX) | Class A | 10316T104 | $224.0K | 11,615 | 8.4% |
| BlackLine, Inc.(BL) | Common | 09239B109 | $212.0K | 6,215 | 7.9% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $204.0K | 16,020 | 7.6% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $145.0K | 23,375 | 5.4% |
| Callaway Golf(CALY) | Common | 131193104 | $126.0K | 8,705 | 4.7% |
| Ciena Corporation(CIEN) | Common | 171779309 | $118.0K | 5,355 | 4.4% |
| Cirrus Logic(CRUS) | Common | 172755100 | $87.0K | 1,625 | 3.2% |
| Microsoft(MSFT) | Common | 594918104 | $2.5K | 33,020 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.4K | 15,770 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $1.5K | 1,540 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5K | 1,555 | 0.1% |
| Facebook(META) | Common | 30303M102 | $1.4K | 8,240 | 0.1% |
| Gilead Science(GILD) | Common | 375558103 | $1.3K | 15,900 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.2K | 8,560 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $867 | 5,300 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $860 | 7,720 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $826 | 4,415 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $824 | 13,985 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $774 | 16,015 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $768 | 7,300 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $686 | 3,680 | 0.0% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $657 | 10,265 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $645 | 5,490 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $633 | 7,060 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $633 | 23,670 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $625 | 14,300 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $617 | 3,935 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $614 | 2,135 | 0.0% |
| SS&C Technologies, Inc.(SSNC) | Common | 78467J100 | $611 | 15,225 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $605 | 6,330 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $601 | 2,430 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $600 | 8,920 | 0.0% |
| Vantiv, Inc. Class A | Class A | 92210H105 | $599 | 8,500 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $599 | 6,410 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $598 | 3,295 | 0.0% |
| Splunk Inc.(SPLKCHF) | Common | 848637104 | $597 | 8,980 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $588 | 18,055 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $588 | 15,285 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | Common | 75886F107 | $550 | 1,230 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $546 | 3,870 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $502 | 2,070 | 0.0% |
| XPO Logistics, Inc.(XPO) | Common | 983793100 | $499 | 7,355 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $461 | 5,130 | 0.0% |
| Veeva Systems Inc. Class A(VEEV) | Class A | 922475108 | $458 | 8,120 | 0.0% |
| Amphenol(APH) | Common | 032095101 | $455 | 5,380 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $455 | 1,270 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $449 | 3,165 | 0.0% |