Q4 2017 Holdings
Filed 2018-02-01 | 66 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.0M | 57,236 | 47.3% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $7.4M | 43,182 | 35.1% |
| Camping World Hldg.(CWH) | COM | 13462K109 | $2.3M | 52,240 | 11.0% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.1M | 46,200 | 5.4% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $16.3K | 92,242 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $16.1K | 13,793 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.0K | 131,324 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.7K | 65,805 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.8K | 49,223 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $10.2K | 160,311 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 44,324 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 94,376 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.6K | 81,032 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.4K | 38,738 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.2K | 68,911 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.8K | 66,152 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $6.4K | 6,080 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $6.3K | 128,460 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.1K | 5,847 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $6.1K | 53,660 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.8K | 79,446 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 30,607 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $5.1K | 48,010 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.7K | 34,435 | 0.0% |
| LCI Ind.(LCII) | COM | 50189K103 | $4.2K | 32,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,150 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.1K | 18,465 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $4.1K | 79,877 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.8K | 128,585 | 0.0% |
| GTT Communications | COM | 362393100 | $3.7K | 78,115 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.5K | 40,825 | 0.0% |
| Citigroup | COM | 172967101 | $3.5K | 46,360 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.4K | 28,690 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.3K | 11,230 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.0K | 43,810 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $3.0K | 23,145 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0K | 20,762 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.6K | 12,670 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.4K | 67,935 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 21,888 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.2K | 13,041 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.2K | 8,767 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $2.1K | 98,680 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.1K | 80,080 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $2.0K | 47,363 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 106,660 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.7K | 28,916 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.5K | 47,800 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 11,947 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4K | 4,643 | 0.0% |