Q4 2017 Holdings
Filed 2018-02-06 | 40 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $28.8M | 164,335 | 38.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $24.8M | 143,774 | 33.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 48,399 | 14.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.2M | 87,995 | 12.5% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $42.8K | 242,595 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $38.2K | 32,657 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $37.9K | 332,485 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.2K | 35,583 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $33.2K | 324,710 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.2K | 199,562 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.3K | 99,923 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $19.1K | 11,011 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $18.1K | 245,664 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $16.7K | 74,450 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.1K | 312,737 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4K | 70,493 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.8K | 39,392 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.2K | 125,705 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $12.8K | 98,119 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.4K | 85,772 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $12.4K | 224,771 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.4K | 65,534 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $11.5K | 139,224 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $11.0K | 65,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $9.7K | 81,348 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $9.6K | 94,299 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.4K | 56,323 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.1K | 85,909 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $8.1K | 146,496 | 0.0% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.4K | 13 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.3K | 112,997 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1.4K | 17,549 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $620 | 4,600 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $592 | 3,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $564 | 6,590 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $457 | 3,200 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $319 | 5,557 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $276 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $227 | 500 | 0.0% |
| General Electric Company | COM | 369604103 | $201 | 11,500 | 0.0% |