Q1 2015 Holdings
Filed 2015-05-11 | 43 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $17.6M | 41,616 | 71.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.3M | 50,361 | 25.7% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $45.6K | 554,808 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $38.0K | 152,079 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $33.3K | 352,111 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $28.5K | 24,516 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $27.5K | 411,326 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $27.2K | 416,313 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.3K | 55,963 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $25.0K | 216,436 | 0.1% |
| Pharmacyclics Inc. | COM | 716933106 | $24.0K | 93,930 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.7K | 274,733 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $21.7K | 268,391 | 0.1% |
| Apple Inc. | COM | 37833100 | $20.2K | 162,656 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $19.9K | 403,861 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $17.2K | 31,315 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.8K | 25,774 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $15.3K | 70,157 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $14.9K | 40,078 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.9K | 199,097 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $13.7K | 208,756 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.4K | 127,563 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $12.9K | 257,230 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $11.9K | 200,356 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $11.8K | 114,924 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 62,517 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.5K | 102,461 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.2K | 132,920 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $10.7K | 51,471 | 0.0% |
| Alexion Pharmaceuticals | COM | 15351109 | $10.7K | 61,479 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $10.6K | 210,000 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $10.0K | 120,379 | 0.0% |
| B/E Aerospace, Inc. | COM | 73302101 | $8.9K | 139,744 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.2K | 11,252 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.2K | 42,462 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $4.0K | 102,431 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.7K | 70,390 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $356 | 3,777 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $264 | 6,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $259 | 3,200 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $247 | 4,495 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $246 | 3,000 | 0.0% |
| General Electric Company | COM | 369604103 | $223 | 9,000 | 0.0% |