Q1 2017 Holdings
Filed 2017-04-21 | 143 holdings | $483.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $23.2K | 26,223 | 4.8% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $19.2K | 493,509 | 4.0% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $18.8K | 210,405 | 3.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $18.8K | 377,011 | 3.9% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $15.0K | 115,228 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.0K | 331,803 | 3.0% |
| Celgene Corp.(CELG)A | COM | 151020104 | $14.9K | 120,109 | 3.1% |
| Corning Inc.(GLW)A | COM | 219350105 | $14.6K | 541,066 | 3.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.4K | 497,840 | 3.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $14.0K | 212,467 | 2.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.7K | 114,612 | 2.8% |
| Trimble Inc(TRMB)A | COM | 896239100 | $13.7K | 427,448 | 2.8% |
| Priceline Group Inc NewA | COM | 741503403 | $13.4K | 7,519 | 2.8% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $12.9K | 147,851 | 2.7% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $12.4K | 83,839 | 2.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $11.8K | 102,731 | 2.4% |
| Albemarle Corporation(ALB)A | COM | 012653101 | $11.7K | 110,728 | 2.4% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $11.5K | 155,068 | 2.4% |
| Alkermes PLC Shs(ALKS)A | COM | G01767105 | $11.2K | 191,677 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.2K | 44,357 | 2.3% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $10.9K | 316,010 | 2.3% |
| Allergan PLCA | COM | G0177J108 | $10.8K | 45,388 | 2.2% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $10.8K | 75,685 | 2.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.4K | 122,224 | 2.1% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.1K | 210,863 | 2.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $9.5K | 108,132 | 2.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.5K | 183,911 | 1.9% |
| Owens Corning New(OC)A | COM | 690742101 | $9.0K | 147,387 | 1.9% |
| Veeva Sys Inc Cl A(VEEV)A | COM | 922475108 | $9.0K | 174,568 | 1.9% |
| Illumina Inc(ILMN)A | COM | 452327109 | $8.4K | 49,320 | 1.7% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $8.4K | 9,922 | 1.7% |
| Charter Communications Inc Cl A(CHTR)A | COM | 16119P108 | $7.7K | 23,546 | 1.6% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $7.7K | 45,912 | 1.6% |
| Cheniere Energy Inc New(LNG)A | COM | 16411R208 | $7.5K | 159,357 | 1.6% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $7.4K | 126,805 | 1.5% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $6.3K | 8,254 | 1.3% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $6.2K | 31,531 | 1.3% |
| Incyte Corp(INCY)A | COM | 45337C102 | $6.1K | 45,618 | 1.3% |
| Newfield Exploration Co. | COM | 651290108 | $5.6K | 122,308 | 1.1% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $5.5K | 253,462 | 1.1% |
| Morgan Stanley(MS)A | COM | 617446448 | $4.9K | 115,392 | 1.0% |
| Tesaro IncA | COM | 881569107 | $4.7K | 30,234 | 1.0% |
| Norwegian Cruise Line Hldgs Ltd(NCLH)A | COM | G66721104 | $3.9K | 76,128 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7K | 55,145 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 24,605 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.6K | 22,798 | 0.5% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.6K | 3,146 | 0.5% |
| IShares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $2.6K | 40,987 | 0.5% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $2.5K | 22,043 | 0.5% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $2.5K | 25,407 | 0.5% |