Q2 2017 Holdings
Filed 2017-08-11 | 40 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $24.7M | 174,323 | 63.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 50,882 | 19.7% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.9M | 64,847 | 15.2% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $39.0K | 258,460 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.6K | 34,756 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $33.3K | 354,690 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $31.1K | 108,278 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $29.8K | 344,295 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $27.8K | 30,637 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $26.9K | 14,381 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.8K | 212,077 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $21.5K | 165,911 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.5K | 369,513 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.8K | 42,340 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.8K | 133,902 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.2K | 331,296 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.0K | 260,226 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 74,954 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.3K | 92,219 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.5K | 91,084 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.0K | 152,029 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $10.6K | 87,510 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.6K | 69,103 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $10.5K | 86,307 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $10.0K | 47,779 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $9.7K | 99,844 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $9.0K | 42,510 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $8.5K | 150,172 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $7.9K | 29,292 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $7.5K | 122,912 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $6.7K | 154,203 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.0K | 81,416 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $5.9K | 135,497 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 25,390 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1.1K | 17,549 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $504 | 3,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $448 | 6,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $423 | 3,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $261 | 3,000 | 0.0% |
| General Electric Company | COM | 369604103 | $203 | 7,500 | 0.0% |