Q2 2017 Holdings
Filed 2017-08-09 | 62 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.0M | 56,696 | 53.4% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $5.7M | 40,554 | 38.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.0M | 38,400 | 6.9% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $14.1K | 93,487 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $13.8K | 14,222 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.5K | 133,175 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.7K | 66,892 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $9.2K | 160,089 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $8.6K | 49,637 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.4K | 64,506 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.7K | 43,958 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.0K | 81,470 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 93,998 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $6.2K | 21,561 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $6.0K | 106,620 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.7K | 6,142 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.4K | 5,895 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.2K | 60,612 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1K | 34,072 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $5.1K | 69,586 | 0.0% |
| General Electric | COM | 369604103 | $5.1K | 187,989 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.0K | 54,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 31,232 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $4.8K | 101,933 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.5K | 46,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 75,890 | 0.0% |
| VCA Antech | COM | 918194101 | $4.1K | 44,934 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.1K | 39,210 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.1K | 76,521 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.3K | 42,530 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.2K | 29,265 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.0K | 41,700 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.0K | 11,530 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 77,866 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $3.0K | 14,720 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.9K | 120,957 | 0.0% |
| Citigroup | COM | 172967101 | $2.9K | 43,595 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.8K | 21,197 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.3K | 67,395 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $2.3K | 65,185 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.3K | 13,564 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.1K | 41,365 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 21,943 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.9K | 8,650 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $1.8K | 33,085 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 4,839 | 0.0% |
| Atkore Int'l(ATKR) | COM | 047649108 | $1.7K | 77,485 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.7K | 120,400 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $1.7K | 28,567 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.6K | 21,715 | 0.0% |