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 |
|
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 |
ARM Holdings plc | COM | 42068106 | 20,322 | 438,918 | SH | SOLE | 412,805 | 0 | 26,113 | ||
Alexion Pharmaceuticals | COM | 15351109 | 12,440 | 67,230 | SH | SOLE | 63,128 | 0 | 4,102 | ||
Amazon.com Inc. | COM | 23135106 | 13,726 | 44,227 | SH | SOLE | 40,940 | 0 | 3,287 | ||
American Tower Corporation | COM | 03027X100 | 306 | 3,100 | SH | SOLE | 200 | 0 | 2,900 | ||
Apple Inc. | COM | 37833100 | 19,440 | 176,120 | SH | SOLE | 159,737 | 0 | 16,383 | ||
B/E Aerospace, Inc. | COM | 73302101 | 8,842 | 152,398 | SH | SOLE | 140,834 | 0 | 11,564 | ||
Baidu, Inc. ADS | COM | 56752108 | 12,901 | 56,589 | SH | SOLE | 53,534 | 0 | 3,055 | ||
Biogen Idec Inc. | COM | 09062X103 | 10,159 | 29,927 | SH | SOLE | 28,095 | 0 | 1,832 | ||
Celgene Corp. | COM | 151020104 | 25,973 | 232,188 | SH | SOLE | 216,598 | 0 | 15,590 | ||
Chipotle Mexican Grill | COM | 169656105 | 19,433 | 28,389 | SH | SOLE | 26,676 | 0 | 1,713 | ||
Cummins Inc. | COM | 231021106 | 15,283 | 106,006 | SH | SOLE | 98,983 | 0 | 7,023 | ||
Facebook, Inc. cl A | COM | 30303M102 | 47,246 | 605,558 | SH | SOLE | 562,366 | 0 | 43,192 | ||
FireEye, Inc. | COM | 31816Q101 | 3,413 | 108,059 | SH | SOLE | 102,559 | 0 | 5,500 | ||
General Electric Company | COM | 369604103 | 227 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Gilead Sciences Inc. | COM | 375558103 | 27,245 | 289,042 | SH | SOLE | 269,580 | 0 | 19,462 | ||
Google Inc Class A | COM | 38259P508 | 7,496 | 14,126 | SH | SOLE | 13,147 | 0 | 979 | ||
Google Inc. Class C | COM | 38259P706 | 16,902 | 32,108 | SH | SOLE | 30,239 | 0 | 1,869 | ||
Illumina Inc | COM | 452327109 | 12,331 | 66,808 | SH | SOLE | 62,568 | 0 | 4,240 | ||
Johnson Controls, Inc. | COM | 478366107 | 10,151 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
KLX Inc. | COM | 482539103 | 3,141 | 76,140 | SH | SOLE | 70,359 | 0 | 5,781 | ||
Las Vegas Sands Corp. | COM | 517834107 | 14,742 | 253,477 | SH | SOLE | 237,373 | 0 | 16,104 | ||
LinkedIn Corp cl A | COM | 53578A108 | 33,150 | 144,314 | SH | SOLE | 134,278 | 0 | 10,036 | ||
Mastercard Inc. | COM | 57636Q104 | 25,896 | 300,555 | SH | SOLE | 277,750 | 0 | 22,805 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 16,837 | 224,189 | SH | SOLE | 208,274 | 0 | 15,915 | ||
Microsoft Corporation | COM | 594918104 | 302 | 6,500 | SH | SOLE | 1,500 | 0 | 5,000 | ||
Middleby Corporation | COM | 596278101 | 7,786 | 78,569 | SH | SOLE | 74,406 | 0 | 4,163 | ||
Monsanto Co | COM | 61166W101 | 13,430 | 112,417 | SH | SOLE | 105,315 | 0 | 7,102 | ||
Nike Inc cl B | COM | 654106103 | 243 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Pharmacyclics Inc. | COM | 716933106 | 12,855 | 105,141 | SH | SOLE | 98,295 | 0 | 6,846 | ||
Procter & Gamble Co. | COM | 742718109 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 21,876 | 53,323 | SH | SOLE | 49,871 | 0 | 3,452 | ||
Salesforce.com Inc | COM | 79466L302 | 23,212 | 391,365 | SH | SOLE | 365,119 | 0 | 26,246 | ||
Splunk Inc. | COM | 848637104 | 12,939 | 219,485 | SH | SOLE | 205,068 | 0 | 14,417 | ||
Starbucks Corporation | COM | 855244109 | 31,339 | 381,955 | SH | SOLE | 355,419 | 0 | 26,536 | ||
T Rowe Price Group Inc | COM | 74144T108 | 275 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
The Priceline Group Inc. | COM | 741503403 | 30,539 | 26,784 | SH | SOLE | 25,032 | 0 | 1,752 | ||
Transdigm Group, Inc. | COM | 893641100 | 12,955 | 65,977 | SH | SOLE | 61,503 | 0 | 4,474 | ||
TripAdvisor, Inc. | COM | 896945201 | 9,524 | 127,562 | SH | SOLE | 119,375 | 0 | 8,187 | ||
Twitter, Inc. | COM | 90184L102 | 6,748 | 188,133 | SH | SOLE | 176,362 | 0 | 11,771 | ||
Under Armour, Inc. Cl A | COM | 904311107 | 19,931 | 293,538 | SH | SOLE | 274,969 | 0 | 18,569 | ||
VISA Inc. | COM | 92826C839 | 29,723 | 113,360 | SH | SOLE | 103,040 | 0 | 10,320 | ||
Walt Disney Company | COM | 254687106 | 13,019 | 138,217 | SH | SOLE | 130,315 | 0 | 7,902 | ||
Workday, Inc. | COM | 98138H101 | 11,641 | 142,646 | SH | SOLE | 132,790 | 0 | 9,856 | ||
iShares Russell 1000 Grth ETF | COM | 464287614 | 1,522 | 15,918 | SH | SOLE | 15,918 | 0 | 0 |