Q3 2017 Holdings
Filed 2018-01-16 | 147 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 38,735 | 15.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 78,194 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,028 | 12.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 73,294 | 11.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 159,376 | 10.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 47,126 | 10.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,046 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,764 | 9.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $887.0K | 44,551 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,132 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 90,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,376 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 15,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 12,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 13,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,747 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 25,807 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.3K | 12,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 15,057 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 12,028 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 40,495 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 24,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 30,773 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 56,539 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 54,046 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 72,006 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 19,654 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 33,443 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 49,304 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 19,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 29,410 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 12,817 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 57,444 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 115,842 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 24,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 16,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 29,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 16,799 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 21,881 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 15,087 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 14,909 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.8K | 22,590 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 20,748 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 19,506 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 19,415 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 15,982 | 0.0% |