Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $20.9M | 192,357 | 58.1% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.7M | 83,589 | 21.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.7M | 21,426 | 18.7% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $48.9K | 381,411 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $37.0K | 447,988 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $36.8K | 44,001 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $32.8K | 137,735 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.2K | 437,287 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $30.2K | 38,797 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $27.2K | 267,490 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $26.8K | 18,232 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $23.6K | 435,637 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $22.1K | 211,872 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 54,268 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.5K | 170,109 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $19.5K | 67,572 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.9K | 118,608 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.8K | 97,894 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $14.6K | 194,724 | 0.0% |
| Alexion Pharmaceuticals | COM | 15351109 | $13.8K | 112,844 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.7K | 147,464 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $13.7K | 110,683 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $13.6K | 331,589 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $12.3K | 60,380 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.6K | 126,668 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $11.3K | 192,698 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.3K | 87,624 | 0.0% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $10.1K | 261,034 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.9K | 104,642 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $9.0K | 102,940 | 0.0% |
| Under Armour, Inc. Cl C(UA) | COM | 904311206 | $8.9K | 262,656 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $8.3K | 54,540 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $8.2K | 175,497 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $7.7K | 146,847 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $6.0K | 21,360 | 0.0% |
| Apple Inc. | COM | 37833100 | $396 | 3,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $385 | 3,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $374 | 6,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $269 | 3,000 | 0.0% |
| General Electric Company | COM | 369604103 | $222 | 7,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $213 | 3,200 | 0.0% |