Q3 2017 Holdings
Filed 2017-10-27 | 65 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.6M | 57,731 | 44.5% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $7.3M | 42,139 | 37.6% |
| Camping World Hldg.(CWH) | COM | 13462K109 | $2.2M | 52,815 | 11.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.1M | 41,600 | 5.5% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $15.9K | 93,058 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.0K | 132,804 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $13.4K | 13,952 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.0K | 67,245 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $10.4K | 161,599 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.8K | 67,481 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $9.8K | 49,269 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 44,471 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.6K | 81,020 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 94,111 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $7.0K | 129,330 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9K | 38,030 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.9K | 6,106 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.9K | 62,912 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.7K | 53,735 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.7K | 5,891 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.1K | 39,085 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.1K | 79,736 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 30,682 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.9K | 47,410 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $4.9K | 94,512 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.8K | 21,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 74,464 | 0.0% |
| LCI Ind.(LCII) | COM | 50189K103 | $3.4K | 29,675 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $3.4K | 69,401 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.4K | 41,925 | 0.0% |
| Citigroup | COM | 172967101 | $3.3K | 45,035 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.2K | 28,690 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.2K | 126,680 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 126,350 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.0K | 11,050 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $2.9K | 43,095 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.8K | 20,847 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.5K | 23,090 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.5K | 12,960 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.4K | 43,860 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.3K | 68,105 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 22,009 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.9K | 8,430 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $1.8K | 47,363 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.7K | 93,080 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $1.6K | 31,032 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 4,678 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 12,752 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.4K | 21,315 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.2K | 7,050 | 0.0% |