Q4 2016 Holdings
Filed 2017-01-24 | 115 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 29,367 | 83.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $958.0K | 10,005 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $456.0K | 18,205 | 4.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.2K | 6,960 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 241,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,031 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 88,153 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 75,260 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 105,079 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 75,346 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 82,752 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 153,517 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 151,922 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 13,397 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 163,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 10,458 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3K | 108,998 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 167,719 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 195,076 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 145,866 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 20,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 5,464 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 10,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,099 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,856 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,849 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 18,675 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $986 | 9,855 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $963 | 3,779 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $936 | 6,468 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $920 | 9,334 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $909 | 5,081 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $895 | 13,639 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $856 | 18,067 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $758 | 3,522 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $579 | 6,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $565 | 7,239 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $545 | 10,604 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $539 | 16,630 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $526 | 7,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 5,670 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $509 | 3,546 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $508 | 9,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497 | 4,659 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $487 | 4,935 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $481 | 5,793 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $477 | 17,410 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $471 | 5,307 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $464 | 5,407 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $463 | 6,035 | 0.0% |