Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $506.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 300 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 1,420 | 37.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $102.0K | 18,100 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $884 | 7,045 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 4,700 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $520 | 3,550 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $507 | 4,690 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500 | 4,270 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $480 | 4,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 10,630 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $465 | 4,970 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $464 | 14,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461 | 2,210 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $450 | 5,700 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $439 | 6,300 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $436 | 5,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $387 | 22,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247 | 570 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $246 | 11,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 2,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 4,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $234 | 2,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $230 | 9,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 3,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228 | 2,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $228 | 1,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $227 | 1,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 2,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 3,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $225 | 2,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225 | 2,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $220 | 3,820 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $219 | 190 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $215 | 3,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213 | 2,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $208 | 1,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $171 | 1,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $168 | 4,270 | 0.0% |