Q4 2016 Holdings
Filed 2017-02-10 | 43 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $16.7M | 162,545 | 59.7% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.7M | 68,598 | 20.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.1M | 18,091 | 18.3% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $37.1K | 322,581 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $29.7K | 116,315 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $29.6K | 378,772 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27.9K | 37,184 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.3K | 32,775 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $25.2K | 368,088 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.4K | 226,215 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $22.5K | 15,376 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $22.0K | 396,872 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.7K | 178,769 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 45,733 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $14.2K | 57,060 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.0K | 139,107 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.9K | 124,013 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.3K | 164,327 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.2K | 97,221 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $12.0K | 93,376 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $11.4K | 93,426 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.1K | 280,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 78,757 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.9K | 73,546 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $9.4K | 51,343 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.9K | 88,436 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $8.3K | 162,376 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $7.3K | 45,974 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $7.2K | 175,497 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $7.0K | 105,992 | 0.0% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $6.4K | 218,979 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $6.0K | 118,367 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $5.6K | 220,954 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $5.0K | 84,506 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.0K | 17,991 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $1.6K | 15,675 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1.0K | 17,549 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $405 | 3,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $404 | 6,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $359 | 3,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $252 | 3,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $241 | 3,200 | 0.0% |
| General Electric Company | COM | 369604103 | $237 | 7,500 | 0.0% |