Q2 2016 Holdings
Filed 2016-08-09 | 58 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,134 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,800 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,533 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 13,464 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $753.0K | 9,680 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 6,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 45,053 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 36,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 28,033 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 35,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,390 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 34,196 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 32,750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 3,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,875 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.9K | 20,396 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 23,260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 23,745 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 42,985 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 6,708 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 10,215 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 6,853 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 58,925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 21,730 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 30,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 30,505 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 57,165 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 7,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 13,350 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 9,180 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 12,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 32,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,926 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,790 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,985 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.1K | 5,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 28,760 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 13,990 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 11,109 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $927 | 13,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $861 | 7,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $833 | 62,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $802 | 9,630 | 0.0% |