Q3 2017 Holdings
Filed 2017-11-07 | 45 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,550 | 36.5% |
| Box Inc(BOX) | CL A | 10316T104 | $2.0M | 101,050 | 24.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 68,400 | 19.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,750 | 18.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 12,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 32,680 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 3,109 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 52,350 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $2.6K | 38,525 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.6K | 34,275 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 12,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 35,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 134,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,450 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $2.1K | 14,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,075 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 65,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 13,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,275 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.8K | 12,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,667 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 4,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,800 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $1.3K | 6,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,885 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 11,175 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $988 | 6,775 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $969 | 31,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $932 | 50,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $922 | 8,375 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $871 | 51,910 | 0.0% |
| Achaogen Inc | COM | 004449104 | $856 | 53,650 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $761 | 32,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $527 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 5,250 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $466 | 28,075 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $441 | 35,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 7,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 6,875 | 0.0% |