Q4 2015 Holdings
Filed 2016-02-11 | 41 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $14.2M | 46,341 | 67.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.0M | 57,346 | 28.7% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $56.8K | 543,110 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.4K | 805,943 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $40.7K | 524,694 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $40.3K | 514,265 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $38.6K | 171,445 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $35.6K | 27,884 | 0.2% |
| Amazon.com Inc. | COM | 23135106 | $34.7K | 51,275 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.5K | 63,534 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.6K | 314,235 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $29.8K | 161,226 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $29.7K | 247,750 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $24.7K | 306,174 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.9K | 31,472 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1K | 115,256 | 0.1% |
| Apple Inc. | COM | 37833100 | $19.4K | 183,936 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $19.3K | 101,173 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.6K | 176,552 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.5K | 104,945 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $18.2K | 79,597 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $16.2K | 228,919 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $14.1K | 130,635 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $13.8K | 304,265 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.4K | 227,093 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $12.0K | 150,098 | 0.1% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $11.6K | 136,010 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.8K | 298,598 | 0.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $10.7K | 171,541 | 0.1% |
| Baidu, Inc. ADS | COM | 56752108 | $10.7K | 56,466 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $8.3K | 210,000 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $7.1K | 63,981 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $5.5K | 69,294 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 44,143 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.7K | 14,605 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $481 | 4,835 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $364 | 3,750 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $361 | 6,500 | 0.0% |
| General Electric Company | COM | 369604103 | $280 | 9,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $238 | 3,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $229 | 3,200 | 0.0% |