Q3 2016 Holdings
Filed 2016-11-10 | 80 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $37.9M | 409,899 | 60.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 167,830 | 29.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.9M | 27,592 | 4.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $475.0K | 2,855 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $346.0K | 5,492 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $197.6K | 236,038 | 0.3% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $142.2K | 3,877,230 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $140.9K | 1,098,104 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $136.5K | 1,385,357 | 0.2% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $119.4K | 585,082 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $103.0K | 646,494 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $94.4K | 510,523 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $92.1K | 114,547 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $89.4K | 855,205 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $81.6K | 2,354,250 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $81.4K | 2,578,580 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $76.2K | 51,762 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $72.8K | 691,725 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $65.3K | 162,423 | 0.1% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $55.3K | 775,636 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $52.0K | 674,375 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $51.5K | 420,295 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $51.4K | 638,065 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $50.4K | 3,517,140 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $46.7K | 533,235 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $46.7K | 257,013 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $44.5K | 2,395,275 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $43.9K | 787,805 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $42.9K | 362,060 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $42.3K | 99,806 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $40.6K | 1,048,910 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $35.9K | 589,445 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $35.8K | 135,210 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $33.6K | 620,250 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $26.6K | 146,215 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $25.5K | 322,245 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $24.1K | 694,335 | 0.0% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $22.3K | 1,379,005 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $21.9K | 91,875 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $14.7K | 433,861 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $13.1K | 125,700 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $11.1K | 283,860 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.5K | 103,199 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $3.7K | 94,355 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $3.4K | 87,905 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 2,902 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $2.2K | 147,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 27,280 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 15,010 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 41,225 | 0.0% |