Q1 2017 Holdings
Filed 2017-05-12 | 80 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.7M | 297,664 | 54.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $27.2M | 310,359 | 38.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.3M | 20,872 | 3.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $741.0K | 4,570 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $295.0K | 4,522 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $147.5K | 166,409 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $145.2K | 982,127 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $138.5K | 497,722 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $114.1K | 803,528 | 0.2% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $105.6K | 2,204,805 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $94.0K | 444,652 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $86.5K | 695,104 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $85.8K | 2,101,695 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $71.8K | 40,350 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $65.6K | 1,946,940 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $62.8K | 681,610 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.9K | 73,070 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $59.3K | 591,110 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $58.4K | 150,740 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $57.0K | 672,150 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $55.6K | 2,353,105 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $48.1K | 324,449 | 0.1% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $47.7K | 918,035 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $47.1K | 538,169 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $46.6K | 413,552 | 0.1% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $42.0K | 448,380 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $41.9K | 615,715 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $39.7K | 423,076 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $38.4K | 134,623 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $35.5K | 1,061,995 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $31.8K | 71,310 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $30.7K | 2,597,865 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $28.7K | 588,810 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $28.5K | 548,995 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $28.1K | 487,720 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $25.1K | 338,130 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $22.2K | 768,610 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $21.9K | 180,828 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $20.9K | 526,880 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $12.2K | 489,375 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $10.3K | 263,870 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.6K | 74,244 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 39,038 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $3.3K | 82,310 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 16,545 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.0K | 47,590 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.7K | 29,279 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.7K | 2,058 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.4K | 28,985 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 21,069 | 0.0% |