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 | 344 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,753 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 1,751 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,551 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,367 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,976 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,537 | 85,131 | SH | SOLE | 85,131 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 2,876 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,437 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 397 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,275 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 3,113 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,114 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,257 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 454 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,149 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 3,094 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,179 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 1,930 | 153,035 | SH | SOLE | 153,035 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,225 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,916 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 1,559 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 822 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 2,316 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 3,480 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,697 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 457 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 1,536 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,331 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | COM | 60877T100 | 1,319 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 2,299 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 228 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 3,828 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 1,150 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,929 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,444 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
Rocket Fuel Inc | COM | 773111109 | 574 | 107,121 | SH | SOLE | 58,921 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,127 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 975 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 2,975 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 6,143 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,609 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 3,320 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 317 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,913 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,661 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,013 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,335 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,120 | 27,225 | SH | SOLE | 27,225 | 0 | 0 |