Q2 2017 Holdings
Filed 2017-08-11 | 79 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.9M | 281,834 | 55.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $25.8M | 283,685 | 35.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.0M | 21,342 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $806.0K | 4,160 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $501.0K | 3,134 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $237.0K | 3,262 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $154.6K | 159,712 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $148.0K | 409,408 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $135.0K | 903,282 | 0.2% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $123.2K | 1,906,260 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $120.5K | 798,073 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $100.7K | 401,537 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $93.5K | 1,908,135 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $92.2K | 710,139 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $86.5K | 2,012,610 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $80.3K | 2,271,495 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $72.8K | 837,955 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $72.4K | 658,850 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $72.0K | 146,610 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $67.7K | 36,213 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $66.7K | 71,791 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $63.4K | 658,035 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $60.1K | 821,660 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $54.5K | 514,239 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $49.1K | 1,047,805 | 0.1% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $47.9K | 643,075 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $46.7K | 537,760 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $42.4K | 903,285 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $39.9K | 398,511 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $38.0K | 636,825 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $36.9K | 1,059,100 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $36.3K | 126,428 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $33.0K | 229,578 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $32.3K | 413,085 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $28.3K | 816,940 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $27.2K | 792,885 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $25.4K | 452,190 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $24.8K | 851,090 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.4K | 78,945 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $5.5K | 71,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 37,028 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.8K | 49,040 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.7K | 51,140 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 16,870 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $1.8K | 44,694 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 1,803 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $1.6K | 180,700 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 27,324 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $1.6K | 31,375 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $1.5K | 85,750 | 0.0% |