Q3 2016 Holdings
Filed 2016-10-21 | 62 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 32,059 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,630 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,183 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,585 | 15.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,020 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 12,544 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 34,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 41,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 26,718 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 37,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 22,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,363 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 30,555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,070 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 28,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 16,395 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 22,445 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 11,480 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 16,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 16,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,465 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 53,095 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 62,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 18,350 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 29,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,471 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3K | 30,150 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,535 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 5,568 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 29,475 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,413 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 35,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 6,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,251 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,890 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 91,985 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $870 | 16,225 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $867 | 7,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $858 | 12,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $823 | 7,056 | 0.0% |