Q1 2017 Holdings
Filed 2017-04-18 | 120 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 27,606 | 79.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 9,966 | 12.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 18,960 | 6.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.9K | 6,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 79,370 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 71,804 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 236,190 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 12,905 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 84,616 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 163,722 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 72,713 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 79,824 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 151,696 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 153,874 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 101,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 9,906 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 141,627 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 83,832 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.8K | 168,993 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 107,118 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 196,121 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 11,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 19,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,802 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 23,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,639 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 17,609 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,820 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 3,601 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $965 | 18,851 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $957 | 6,711 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $943 | 9,711 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $936 | 14,211 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $931 | 9,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $738 | 6,971 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $666 | 3,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $643 | 7,239 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $640 | 9,342 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $619 | 17,110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $611 | 3,570 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $609 | 5,044 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $601 | 6,156 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $599 | 6,118 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $597 | 7,365 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $586 | 278 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $540 | 9,894 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $539 | 10,503 | 0.0% |
| Logmein Inc | COM | 54142L109 | $520 | 5,339 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $518 | 6,860 | 0.0% |