Q3 2017 Holdings
Filed 2017-11-13 | 40 holdings | $48.1M | 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 | 165,378 | 51.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 48,649 | 18.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $8.1M | 71,960 | 16.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.7M | 61,764 | 12.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $42.0K | 245,561 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $35.5K | 337,341 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $34.6K | 36,023 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $31.8K | 33,073 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.5K | 326,828 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $28.4K | 201,471 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $25.0K | 13,629 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $23.3K | 103,036 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $23.0K | 157,416 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.9K | 40,124 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.6K | 243,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.1K | 70,948 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.9K | 126,721 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.7K | 314,205 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.5K | 86,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 65,272 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $11.7K | 83,141 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.5K | 98,017 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.2K | 208,543 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.8K | 66,017 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.6K | 143,761 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.1K | 86,643 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $10.0K | 94,912 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $9.4K | 142,234 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $9.2K | 163,897 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $8.0K | 40,376 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $7.0K | 147,350 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.1K | 33,608 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.6K | 112,997 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1.5K | 17,549 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $539 | 3,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $484 | 6,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $437 | 3,200 | 0.0% |
| General Electric Company | COM | 369604103 | $278 | 11,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $273 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223 | 500 | 0.0% |