Q2 2017 Holdings
Filed 2017-07-18 | 156 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,704 | 15.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 73,294 | 14.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 144,166 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,388 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,615 | 11.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $923.0K | 78,194 | 9.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $881.0K | 40,746 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $797.0K | 15,994 | 8.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $678.0K | 24,986 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,447 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 34,029 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,724 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.3K | 77,657 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 21,728 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 81,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,398 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,945 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 19,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 29,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 11,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 15,796 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 17,571 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 33,985 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 57,843 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 33,839 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 28,840 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 34,220 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 15,104 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 39,253 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 61,245 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 35,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 10,050 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 29,595 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 48,103 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 14,849 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 21,263 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 30,148 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 47,696 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 14,055 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 25,081 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 33,044 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 9,759 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 6,316 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 18,874 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 16,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,686 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.6K | 43,284 | 0.0% |