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 | 290 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,691 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 413 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,850 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,914 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,637 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,618 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 2,065 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,317 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 389 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 2,811 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 3,055 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,110 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 417 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,656 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 2,767 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,261 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 2,023 | 169,985 | SH | SOLE | 169,985 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,324 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 435 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 1,477 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 1,134 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,817 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 1,543 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Intercept Pharmaceuticals In | COM | 45845P108 | 565 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 3,254 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,494 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 457 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 1,492 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,130 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 2,086 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 215 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 2,080 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 1,159 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,741 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,270 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
Rocket Fuel Inc | COM | 773111109 | 101 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,973 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 615 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 2,520 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 4,739 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,305 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 3,252 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 350 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,321 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,096 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,077 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,057 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,368 | 27,375 | SH | SOLE | 27,375 | 0 | 0 |