Q1 2017 Holdings
Filed 2017-05-09 | 42 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $22.4M | 172,490 | 65.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 50,270 | 16.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.7M | 64,865 | 16.6% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $36.4K | 256,357 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $31.2K | 351,584 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $30.7K | 107,515 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.6K | 34,502 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28.1K | 341,173 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $25.3K | 14,235 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.2K | 30,334 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.5K | 209,368 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.4K | 366,534 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.5K | 165,141 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 42,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8K | 74,989 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.5K | 132,612 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.0K | 151,631 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $11.8K | 86,114 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.1K | 258,717 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 81,823 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $10.6K | 87,269 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.5K | 258,460 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.4K | 92,016 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.0K | 67,892 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $9.4K | 150,304 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $9.2K | 47,317 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $8.2K | 98,274 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.1K | 71,780 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $7.8K | 42,424 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $7.4K | 175,497 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.8K | 80,713 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $6.4K | 29,213 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $6.2K | 111,993 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $4.5K | 16,577 | 0.0% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $4.0K | 203,282 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1.3K | 17,549 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $503 | 3,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $428 | 6,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $413 | 3,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $270 | 3,000 | 0.0% |
| General Electric Company | COM | 369604103 | $223 | 7,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $218 | 3,200 | 0.0% |