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 |
|---|---|---|---|---|---|
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $6.4K | 95,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 56,423 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 57,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 65,637 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4K | 78,934 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.4K | 219,006 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $7.7K | 71,518 | 0.0% |
| Allergan Plc | COM | G0177J108 | $7.8K | 25,705 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $7.9K | 217,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 157,039 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $9.3K | 8,088 | 0.1% |
| Google Inc | COM | 38259P508 | $11.0K | 20,401 | 0.1% |
| Restoration Hardware Holdings | COM | 761283100 | $11.0K | 112,855 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 131,101 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.7K | 922,879 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $12.8K | 312,248 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 168,511 | 0.1% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $45.0K | 1,544 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $52.0K | 7,760 | 0.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $99.0K | 7,782 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 5,297 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 4,071 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $338.0K | 2,912 | 1.8% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $510.0K | 2,200 | 2.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $555.0K | 4,059 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $647.0K | 4,789 | 3.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $769.0K | 56,181 | 4.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $1.1M | 43,697 | 6.2% |
| Box, Inc.(BOX) | COM | 10316T104 | $2.8M | 151,397 | 15.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.9M | 46,954 | 21.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.5M | 236,256 | 35.2% |