Q4 2016 Holdings
Filed 2017-02-14 | 36 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 48,247 | 35.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 23,031 | 26.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 67,934 | 24.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,559 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 33,214 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 141,038 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,306 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 80,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,614 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 13,151 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 27,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 37,554 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 7,905 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 51,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 22,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 33,123 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,473 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 24,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 22,031 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 74,369 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 81,118 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 47,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,669 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 32,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 137,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 24,032 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 36,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,794 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 7,234 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $889 | 6,941 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $789 | 2,090 | 0.0% |