Q1 2017 Holdings
Filed 2017-05-09 | 49 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 19,425 | 29.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 131,850 | 28.1% |
| Box Inc(BOX) | CL A | 10316T104 | $2.9M | 176,350 | 25.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 26,900 | 15.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.1K | 22,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 52,450 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.6K | 5,134 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.8K | 97,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,131 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $3.5K | 58,125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 115,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 7,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,550 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.1K | 27,225 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $3.1K | 24,525 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 22,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.0K | 60,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 32,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 20,725 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $2.3K | 13,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 53,450 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 74,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 22,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 153,035 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.9K | 52,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $1.8K | 69,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,410 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 53,225 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 15,750 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 146,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 16,025 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 98,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,375 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 82,750 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.0K | 34,075 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $975 | 47,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $822 | 25,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $574 | 107,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 5,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 4,005 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $397 | 110,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 7,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $317 | 21,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 6,675 | 0.0% |