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 | 241 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,551 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,092 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,469 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,811 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,377 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 2,603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 1,441 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,641 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 266 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,050 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 2,492 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,316 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,072 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 418 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 216 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 2,617 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,179 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 1,358 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,357 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 968 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 506 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 2,424 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Intercept Pharmaceuticals In | COM | 45845P108 | 1,317 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 2,487 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,343 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMoran Chase & Co | COM | 46625H100 | 341 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Linkedin Corp | COM CL A | 53578A108 | 1,673 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 780 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,975 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 4,823 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 2,052 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 202 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 1,490 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 1,273 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,696 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 828 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Rocket Fuel Inc | COM | 773111109 | 352 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | ||
Relypsa Inc | COM | 759531106 | 890 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,081 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 1,048 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 2,007 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 5,095 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,218 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,634 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,144 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,862 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,418 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,310 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,326 | 24,900 | SH | SOLE | 24,900 | 0 | 0 |