Q2 2016 Holdings
Filed 2016-08-12 | 42 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $21.5M | 224,714 | 65.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.1M | 25,046 | 18.5% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.6M | 58,563 | 13.9% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $54.2K | 474,288 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $41.4K | 723,978 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $40.5K | 510,415 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $39.2K | 160,756 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $38.6K | 520,603 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $36.7K | 51,316 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $34.6K | 27,702 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $31.4K | 45,367 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $27.5K | 312,028 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $24.4K | 247,335 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1K | 63,393 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $20.8K | 78,948 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $17.6K | 227,587 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.0K | 173,593 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1K | 114,548 | 0.0% |
| Alexion Pharmaceuticals | COM | 15351109 | $15.4K | 131,818 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $14.9K | 129,497 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.1K | 386,437 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.9K | 105,114 | 0.0% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $12.3K | 305,491 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.2K | 225,168 | 0.0% |
| LinkedIn Corp cl A | COM | 53578A108 | $11.9K | 63,048 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $11.8K | 55,905 | 0.0% |
| Under Armour, Inc. Cl C(UA) | COM | 904311206 | $11.2K | 307,145 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.0K | 147,749 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $9.5K | 171,821 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $9.4K | 57,040 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $9.3K | 210,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.0K | 89,880 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $8.4K | 63,816 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $6.7K | 24,808 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.5K | 50,893 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3K | 78,652 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $386 | 3,400 | 0.0% |
| Apple Inc. | COM | 37833100 | $335 | 3,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $333 | 6,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $254 | 3,000 | 0.0% |
| General Electric Company | COM | 369604103 | $236 | 7,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $234 | 3,200 | 0.0% |