Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $24.1K | 191,100 | 0.0% |
| General Electric Co | COM | 369604103 | $24.2K | 817,740 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.4K | 441,611 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24.7K | 1,851,869 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.0K | 185,655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1K | 380,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 622,202 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.0K | 294,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 671,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 411,557 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $27.6K | 503,870 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27.7K | 900,570 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.8K | 2,337,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.2K | 279,360 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.3K | 360,059 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.9K | 351,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 254,227 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $30.6K | 5,950,975 | 0.0% |
| RED HAT Inc | COM | 756577102 | $30.8K | 380,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 368,133 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.4K | 1,404,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 233,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 230,622 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.5K | 573,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5K | 815,496 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.4K | 486,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 285,227 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $37.2K | 103,136 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.2K | 2,092,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 482,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 669,738 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $39.1K | 26,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.5K | 406,147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.6K | 965,978 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.4K | 367,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2K | 651,643 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.8K | 966,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6K | 575,171 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.8K | 893,242 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $49.6K | 1,189,915 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.6K | 323,947 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.6K | 531,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1K | 541,901 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $55.2K | 676,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56.9K | 968,979 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $57.3K | 281,004 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $63.7K | 1,736,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.0K | 83,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 577,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8K | 79,839 | 0.0% |