Q3 2015 Holdings
Filed 2015-11-12 | 41 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $12.9M | 44,040 | 67.1% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.7M | 53,857 | 29.6% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $48.0K | 534,412 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $42.8K | 753,150 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $32.3K | 26,092 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $30.6K | 438,900 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $30.5K | 160,365 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.1K | 433,808 | 0.2% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $27.7K | 286,216 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.6K | 59,339 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $26.5K | 294,053 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $25.0K | 231,057 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $21.5K | 42,021 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $19.6K | 27,247 | 0.1% |
| Apple Inc. | COM | 37833100 | $19.1K | 173,227 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9K | 107,580 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $18.8K | 115,136 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $18.4K | 426,474 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $17.9K | 29,500 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $15.8K | 74,417 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $15.3K | 213,837 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $14.8K | 94,460 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.9K | 135,536 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.1K | 75,906 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $12.8K | 122,119 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $11.8K | 212,787 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $9.8K | 141,915 | 0.1% |
| Monsanto Co | COM | 61166W101 | $9.0K | 105,843 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.7K | 279,881 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $8.7K | 210,000 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $8.1K | 127,865 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $7.4K | 273,604 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $7.4K | 53,620 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $7.3K | 228,515 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $6.4K | 59,594 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $6.1K | 65,344 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $332 | 3,777 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $288 | 6,500 | 0.0% |
| General Electric Company | COM | 369604103 | $227 | 9,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $222 | 3,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $216 | 3,000 | 0.0% |