Q2 2015 Holdings
Filed 2015-08-11 | 42 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $15.6M | 38,528 | 68.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.5M | 47,288 | 28.6% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $44.5K | 518,453 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $34.9K | 651,579 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $28.9K | 139,826 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.5K | 379,988 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.4K | 51,779 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $26.1K | 22,697 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $26.0K | 386,961 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.8K | 254,722 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $23.3K | 201,159 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $20.7K | 248,389 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 92,875 | 0.1% |
| Apple Inc. | COM | 37833100 | $19.0K | 151,414 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $18.4K | 373,808 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $16.1K | 37,147 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $14.7K | 28,265 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $14.7K | 81,367 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $14.6K | 64,892 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.4K | 23,809 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.5K | 117,986 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.9K | 185,284 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.2K | 184,454 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $11.9K | 106,340 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $10.4K | 210,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10.1K | 94,748 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.7K | 111,275 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $9.7K | 197,792 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $9.5K | 124,322 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $9.5K | 47,688 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $8.9K | 57,459 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $8.6K | 238,384 | 0.0% |
| B/E Aerospace, Inc. | COM | 73302101 | $7.1K | 129,452 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.9K | 39,329 | 0.0% |
| KLX Inc. | COM | 482539103 | $6.1K | 138,919 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $5.9K | 10,874 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $5.6K | 49,148 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $352 | 3,777 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $287 | 6,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $249 | 3,200 | 0.0% |
| General Electric Company | COM | 369604103 | $239 | 9,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $235 | 3,000 | 0.0% |