Q3 2017 Holdings
Filed 2017-11-09 | 79 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $48.5M | 280,697 | 41.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.9M | 267,785 | 33.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $24.9M | 267,345 | 21.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.8M | 8,794 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $577.0K | 3,510 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $290.0K | 3,262 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $153.6K | 847,047 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $148.5K | 154,492 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $131.4K | 768,834 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $125.2K | 1,846,891 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $123.9K | 363,163 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $103.2K | 885,840 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $102.3K | 395,244 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $99.7K | 2,115,925 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $87.5K | 600,086 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $84.9K | 1,940,026 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $79.7K | 1,982,225 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.0K | 391,565 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $66.7K | 626,170 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $63.8K | 142,685 | 0.1% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $56.2K | 618,735 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $55.2K | 469,975 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $55.0K | 982,015 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $52.1K | 597,545 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $48.7K | 466,029 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $48.2K | 1,003,105 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $43.6K | 1,316,460 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $37.5K | 603,200 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $34.5K | 35,408 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $32.1K | 809,140 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $31.2K | 577,565 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $31.1K | 461,190 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $30.3K | 388,519 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $29.7K | 892,975 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $29.3K | 129,555 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $25.2K | 842,735 | 0.0% |
| Best Inc.(BSTIN) | COM | 08653C106 | $23.0K | 1,917,975 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $15.9K | 8,666 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.4K | 193,728 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.1K | 86,405 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $6.0K | 92,665 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.1K | 50,135 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 19,787 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $2.5K | 65,244 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $1.8K | 63,500 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.7K | 8,870 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 21,650 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 11,084 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $1.5K | 101,450 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 14,795 | 0.0% |