Q4 2015 Holdings
Filed 2016-02-11 | 274 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 101,207 | 36.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 13,383 | 14.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.1M | 98,232 | 10.8% |
| Box, Inc.(BOX) | COM | 10316T104 | $2.7M | 191,650 | 9.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2.7M | 90,163 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 9,903 | 4.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.1M | 73,110 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $884.0K | 29,928 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $773.0K | 4,789 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $535.0K | 15,462 | 1.8% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $318.0K | 1,577 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 4,693 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $44.0K | 6,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 203,552 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $17.4K | 22,317 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $17.3K | 591,888 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.0K | 152,815 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $14.2K | 1,218,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 172,749 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3K | 54,661 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $10.1K | 301,617 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 14,498 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $9.6K | 121,359 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.6K | 90,999 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 120,975 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $9.2K | 147,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 70,890 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $8.4K | 361,836 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $8.2K | 101,265 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7.9K | 101,266 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 64,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 56,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 72,390 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 74,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 50,029 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $7.1K | 1,238,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 118,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.2K | 11,323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 48,097 | 0.0% |
| NantKwest, Inc. | COM | 63016Q102 | $5.8K | 337,404 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.6K | 84,542 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $5.5K | 4,332 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.4K | 51,933 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 46,257 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 40,551 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.6K | 261,510 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $4.5K | 47,658 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2K | 41,968 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $4.1K | 42,195 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.1K | 42,871 | 0.0% |