Q3 2015 Holdings
Filed 2015-11-13 | 275 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.9M | 167,528 | 36.8% |
| Box, Inc.(BOX) | COM | 10316T104 | $2.0M | 157,655 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,180 | 11.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $901.0K | 72,683 | 6.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $738.0K | 23,425 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $692.0K | 4,789 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $566.0K | 8,196 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $564.0K | 4,505 | 4.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $536.0K | 5,089 | 4.0% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $328.0K | 1,557 | 2.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $49.0K | 3,635 | 0.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $44.0K | 2,182 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $33.0K | 6,565 | 0.2% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $26.0K | 1,303 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 186,044 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $17.3K | 1,538,998 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $14.2K | 22,178 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.0K | 155,570 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $12.1K | 381,651 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $12.0K | 387,566 | 0.1% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $11.3K | 121,308 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $9.7K | 7,859 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 156,200 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 16,916 | 0.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $8.6K | 69,813 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5K | 94,222 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 71,278 | 0.1% |
| Achaogen, Inc. | COM | 004449104 | $7.7K | 1,341,078 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $7.4K | 76,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,737 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7.2K | 102,935 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 79,081 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.5K | 338,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.0K | 13,084 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 55,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 44,653 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $5.7K | 212,245 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 55,096 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $5.4K | 55,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,657 | 0.0% |
| ZS Pharma, Inc. | COM | 98979G105 | $5.0K | 76,779 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 39,472 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $4.9K | 61,056 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.7K | 49,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 45,250 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.4K | 114,936 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 43,641 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.8K | 121,834 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.6K | 5,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 20,682 | 0.0% |