Q4 2017 Holdings
Filed 2018-02-14 | 82 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $54.4M | 315,572 | 42.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.2M | 263,360 | 35.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $23.6M | 264,905 | 18.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 8,859 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $523.0K | 2,810 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $315.0K | 3,262 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $172.5K | 147,536 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $159.1K | 828,819 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $154.5K | 1,686,811 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $133.9K | 758,906 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $114.5K | 363,814 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $112.5K | 361,234 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $98.9K | 1,881,545 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $98.5K | 1,917,166 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $92.0K | 910,475 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $80.2K | 1,958,734 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.1K | 388,110 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $69.7K | 620,560 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $68.1K | 652,295 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $64.9K | 1,005,930 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $55.1K | 422,310 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $53.7K | 1,539,640 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $52.0K | 706,148 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $51.6K | 580,560 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $50.1K | 624,605 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $48.7K | 129,665 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $46.7K | 593,930 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $43.9K | 635,330 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $41.3K | 476,234 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $38.0K | 878,725 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $37.3K | 765,475 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $36.3K | 34,442 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $35.0K | 957,050 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $28.7K | 453,600 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $28.0K | 125,095 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $26.7K | 421,894 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $23.4K | 78,899 | 0.0% |
| Best Inc.(BSTIN) | COM | 08653C106 | $21.5K | 2,392,645 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.1K | 80,045 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $3.6K | 104,300 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.6K | 78,020 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 19,627 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $2.9K | 70,150 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $2.2K | 1,264 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.9K | 9,015 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 21,910 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.9K | 11,804 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 16,860 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.8K | 24,550 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 8,525 | 0.0% |