Q3 2016 Holdings
Filed 2016-10-17 | 122 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 27,984 | 87.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $531.0K | 5,705 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $471.0K | 18,590 | 4.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 89,169 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.5K | 7,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 79,275 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 14,020 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 246,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 83,410 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 74,904 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 89,187 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 164,571 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 157,322 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 104,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 10,454 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3K | 56,729 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 130,749 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 79,983 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 155,422 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 106,317 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 160,102 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 20,535 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 10,155 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 14,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,011 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 4,176 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $931 | 10,989 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $915 | 3,847 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $905 | 9,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898 | 4,128 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $895 | 3,385 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $885 | 18,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $878 | 13,649 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $751 | 4,855 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $635 | 3,640 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $627 | 6,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 7,239 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $522 | 4,186 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $502 | 13,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $491 | 16,035 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $488 | 7,112 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $486 | 5,953 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $481 | 7,420 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $480 | 10,839 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $472 | 16,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 5,379 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $467 | 4,519 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $462 | 5,975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $460 | 6,038 | 0.0% |