Q4 2015 Holdings
Filed 2016-01-11 | 132 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 18,300 | 35.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,900 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,200 | 15.5% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | COM | 01609W102 | $545.0K | 6,700 | 6.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $527.0K | 3,700 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $451.0K | 4,800 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 5,600 | 4.0% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $264.0K | 2,800 | 3.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $241.0K | 2,300 | 2.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $223.0K | 3,500 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 12,020 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 7,420 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 29,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,450 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 8,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.6K | 15,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 14,800 | 0.0% |
| Alphabet Inc Class A VTG Votin | COM | 38259P508 | $1.5K | 1,870 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 12,900 | 0.0% |
| Baidu Inc F ADR 1 ADR Reps 0.1(BIDUN) | COM | 056752108 | $1.4K | 7,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,300 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.2K | 15,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,600 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 15,100 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.1K | 2,100 | 0.0% |
| Priceline Group | COM | 741503403 | $1.0K | 800 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $987 | 15,800 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $957 | 8,100 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $939 | 7,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $922 | 13,400 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $828 | 25,650 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $828 | 8,500 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $820 | 8,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $817 | 18,200 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $750 | 8,900 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $749 | 7,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $683 | 8,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $671 | 4,000 | 0.0% |
| Netease Inc F ADR 1 ADR Reps 2(NTES) | COM | 64110W102 | $671 | 3,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $665 | 7,300 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $659 | 5,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $643 | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $622 | 4,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $594 | 6,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $586 | 4,200 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $584 | 3,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $551 | 3,700 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $536 | 6,300 | 0.0% |