Q4 2016 Holdings
Filed 2017-02-10 | 79 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $28.9M | 349,194 | 54.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 189,635 | 36.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.8M | 20,897 | 3.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $770.0K | 5,025 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $302.0K | 4,825 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $149.5K | 199,323 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $148.4K | 1,199,037 | 0.3% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $124.6K | 2,885,815 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $120.6K | 564,492 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $112.8K | 980,358 | 0.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $91.9K | 2,327,390 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $88.8K | 766,770 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $77.7K | 497,513 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $77.5K | 2,123,880 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $73.6K | 588,710 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $65.6K | 44,741 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $64.5K | 81,381 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $55.6K | 664,890 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $54.8K | 364,865 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $53.6K | 145,976 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $50.8K | 551,325 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $50.2K | 612,210 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $49.2K | 402,360 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $43.2K | 581,755 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $40.8K | 684,015 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $38.3K | 2,938,865 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $34.7K | 698,465 | 0.1% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $34.2K | 650,795 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $34.0K | 523,575 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $33.9K | 147,050 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $32.0K | 125,510 | 0.1% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $31.6K | 460,893 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $31.3K | 874,030 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $31.1K | 2,327,770 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $31.1K | 82,365 | 0.1% |
| Under Armour, Inc. Class A(UAA) | COM | 904311107 | $23.7K | 815,725 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $22.8K | 314,425 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $20.0K | 458,802 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $13.7K | 544,624 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $13.0K | 303,875 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $11.0K | 155,075 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.5K | 70,334 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 38,980 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $3.2K | 106,900 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $3.0K | 85,960 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 2,390 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 14,070 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 28,230 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 39,525 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 12,125 | 0.0% |