Q2 2015 Holdings
Filed 2015-08-24 | 282 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.5M | 236,256 | 35.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.9M | 46,954 | 21.0% |
| Box, Inc.(BOX) | COM | 10316T104 | $2.8M | 151,397 | 15.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $1.1M | 43,697 | 6.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $769.0K | 56,181 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $647.0K | 4,789 | 3.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $555.0K | 4,059 | 3.0% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $510.0K | 2,200 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $338.0K | 2,912 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 4,071 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 5,297 | 1.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $99.0K | 7,782 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $52.0K | 7,760 | 0.3% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $45.0K | 1,544 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 168,511 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 320 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $12.8K | 312,248 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.7K | 922,879 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 131,101 | 0.1% |
| Restoration Hardware Holdings | COM | 761283100 | $11.0K | 112,855 | 0.1% |
| Google Inc | COM | 38259P508 | $11.0K | 20,401 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $9.3K | 8,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 157,039 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $7.9K | 217,885 | 0.0% |
| Allergan Plc | COM | G0177J108 | $7.8K | 25,705 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $7.7K | 71,518 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.4K | 219,006 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4K | 78,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 65,637 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 57,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 56,423 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $6.4K | 95,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 141,283 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 66,838 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8K | 12,042 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.8K | 47,647 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $5.6K | 923,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 39,891 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.5K | 126,327 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 7,873 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.0K | 232,177 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8K | 41,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 30,404 | 0.0% |
| ZS Pharma, Inc. | COM | 98979G105 | $4.7K | 88,943 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.6K | 7,594 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $4.5K | 39,318 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.4K | 43,434 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 10,028 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 31,663 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 80,843 | 0.0% |