The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,678 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,692 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,293 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,121 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,683 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 2,418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 1,222 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,622 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 490 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 2,578 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 2,435 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,263 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,093 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 411 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,239 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 2,564 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,322 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 1,681 | 102,035 | SH | SOLE | 102,035 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,322 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
GLobal Blood Therapeutics Inc | COM | 37890U108 | 499 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 859 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 626 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,937 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
Intercept Pharmaceuticals In | COM | 45845P108 | 1,462 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 2,675 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,626 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 357 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Linkedin Corp | COM CL A | 53578A108 | 2,741 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 1,294 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,843 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 4,842 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 1,914 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 225 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 1,774 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 1,163 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,756 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Rocket Fuel Inc | COM | 773111109 | 247 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,956 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 925 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 2,669 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 4,691 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,280 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 1,141 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,095 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,179 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,738 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,453 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,225 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,914 | 32,150 | SH | SOLE | 32,150 | 0 | 0 |