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 |
| ABBVIE INC | COM | 00287Y109 | 834 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,300 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 2,695 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,315 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,584 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,155 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,120 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,823 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,646 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,370 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,046 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 833 | 62,787 | SH | SOLE | 62,787 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 753 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,515 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 1,587 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,278 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,324 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,094 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,331 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 1,869 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,309 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,204 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,314 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 533 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 762 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 787 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,081 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 861 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,093 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,902 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,114 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,555 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 798 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 927 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,255 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 529 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,388 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,367 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,016 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 1,070 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,050 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,024 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 235 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,579 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,847 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,443 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,964 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 2,408 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,770 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,634 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,438 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,296 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 785 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,342 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 802 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,676 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 320 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,773 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||