Q4 2016 Holdings
Filed 2017-02-07 | 50 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,425 | 31.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 125,150 | 30.5% |
| Box Inc(BOX) | CL A | 10316T104 | $2.1M | 149,000 | 20.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,000 | 16.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.7K | 22,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 52,500 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.9K | 5,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 85,075 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $3.3K | 57,675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 112,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 53,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 7,450 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $2.8K | 24,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 27,250 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 59,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,650 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.4K | 27,375 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 73,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 20,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 52,850 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.1K | 92,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 169,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,525 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 16,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,675 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $1.5K | 12,050 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 15,450 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.5K | 53,325 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,310 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 112,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,975 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 89,850 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 30,150 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.1K | 35,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 16,000 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $615 | 37,175 | 0.0% |
| Intercept Pharmaceuticals In(ICPTUSD) | COM | 45845P108 | $565 | 5,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 5,300 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $435 | 30,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $417 | 4,005 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $413 | 100,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $389 | 109,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $350 | 21,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 7,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 6,625 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $101 | 58,921 | 0.0% |