Q4 2017 Holdings
Filed 2018-02-07 | 39 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 5,275 | 46.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $641.0K | 6,625 | 30.4% |
| Box Inc(BOX) | CL A | 10316T104 | $459.0K | 21,750 | 21.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 5,650 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 7,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 13,255 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 1,134 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 15,650 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.1K | 16,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $923 | 7,750 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $897 | 5,925 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $889 | 5,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $879 | 3,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $804 | 14,006 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783 | 8,525 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $761 | 15,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $696 | 17,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 4,067 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $668 | 2,310 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $626 | 5,225 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $569 | 8,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 5,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $537 | 5,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464 | 8,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450 | 9,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $440 | 27,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $388 | 16,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,700 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $339 | 1,550 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $338 | 10,800 | 0.0% |
| General Electric Co | COM | 369604103 | $325 | 18,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $321 | 3,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $310 | 1,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $298 | 14,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249 | 6,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223 | 1,975 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $212 | 8,850 | 0.0% |
| Achaogen Inc | COM | 004449104 | $187 | 17,400 | 0.0% |