Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 478,338 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.2K | 386,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 27,102 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $26.4K | 325,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5K | 495,968 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $26.7K | 642,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 340,620 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $28.8K | 1,715,145 | 0.0% |
| Acxiom Corp | COM | 005125109 | $28.8K | 1,169,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.8K | 158,967 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8K | 685,247 | 0.0% |
| GGP Inc | COM | 36174X101 | $31.0K | 1,491,866 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.2K | 455,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.2K | 226,767 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.4K | 274,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 350,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.6K | 608,703 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.7K | 475,813 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.5K | 415,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 267,468 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.1K | 325,215 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $36.6K | 819,865 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $36.7K | 5,271,905 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.0K | 20,235 | 0.0% |
| Microsemi Corp | COM | 595137100 | $37.6K | 729,755 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $39.0K | 676,590 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.8K | 1,332,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1K | 218,955 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $40.2K | 323,615 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40.9K | 191,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 209,619 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $43.8K | 1,056,117 | 0.0% |
| Groupon Inc | COM | 399473107 | $43.9K | 8,451,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.9K | 881,684 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $50.0K | 920,015 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50.8K | 3,495,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.2K | 311,225 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $53.7K | 3,415,282 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $54.7K | 1,879,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $55.2K | 225,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.7K | 870,142 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55.8K | 1,377,381 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.6K | 663,335 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.2K | 1,087,870 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $62.2K | 1,665,540 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62.3K | 591,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.6K | 632,503 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $67.3K | 3,986,536 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $67.4K | 1,096,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 942,799 | 0.0% |