Q2 2017 Holdings
Filed 2017-07-21 | 107 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 24,827 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 19,484 | 16.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.3M | 16,383 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 65,649 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 18,829 | 9.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 36,016 | 9.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 250,251 | 8.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 4,054 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 12,173 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,336 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 29,982 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 58,283 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 4,086 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $3.4K | 144,631 | 0.0% |
| China Lodging Group | COM | 16949N109 | $3.3K | 40,584 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 56,996 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.2K | 119,469 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 28,712 | 0.0% |
| Pultegroup, Inc(PHM) | COM | 745867101 | $3.0K | 121,071 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.9K | 37,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 15,121 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.7K | 17,413 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 26,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 85,697 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 97,841 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 27,740 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 25,124 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.3K | 11,451 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,473 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $2.2K | 15,386 | 0.0% |
| Brink`s Co(BCO) | COM | 109696104 | $2.2K | 33,273 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.2K | 69,761 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.1K | 24,566 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 26,909 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 19,488 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 2,254 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 45,175 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.0K | 1,087 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.0K | 19,338 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 29,042 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.9K | 44,024 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.9K | 30,406 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.9K | 8,095 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $1.9K | 15,262 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 26,770 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 10,471 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.8K | 50,797 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 15,525 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.8K | 13,542 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.7K | 26,705 | 0.0% |