Q1 2016 Holdings
Filed 2016-05-12 | 40 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $18.3M | 195,495 | 60.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.5M | 25,016 | 21.4% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.9M | 59,147 | 16.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $55.2K | 484,123 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.8K | 817,951 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $40.7K | 531,910 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $38.5K | 521,540 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $36.5K | 28,292 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $34.4K | 46,146 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $31.7K | 163,857 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $31.0K | 52,228 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.1K | 318,919 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $26.4K | 310,850 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $25.2K | 251,446 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.3K | 64,541 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9K | 116,854 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $18.8K | 135,175 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $18.2K | 232,459 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.8K | 179,232 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $17.8K | 80,689 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.4K | 106,765 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.2K | 393,782 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $14.1K | 132,265 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.6K | 151,387 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $11.3K | 230,667 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $11.1K | 58,171 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $11.1K | 57,211 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $10.7K | 174,401 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.1K | 137,473 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $8.6K | 65,136 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $8.2K | 210,000 | 0.0% |
| LinkedIn Corp cl A | COM | 53578A108 | $7.4K | 64,319 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $6.9K | 25,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 45,189 | 0.0% |
| Apple Inc. | COM | 37833100 | $395 | 3,625 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $359 | 6,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $348 | 3,400 | 0.0% |
| General Electric Company | COM | 369604103 | $286 | 9,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $247 | 3,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $235 | 3,200 | 0.0% |