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 | 791 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 465 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,306 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 3,480 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,135 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,247 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,704 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,711 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,371 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,875 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,132 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,601 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 820 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,118 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,701 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,020 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 1,981 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,060 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,919 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 754 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,089 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,743 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 1,738 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 867 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,344 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,427 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
| FEDEX CORP | COM | 31428x106 | 2,100 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,164 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,234 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 870 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 823 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,088 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,225 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,363 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,988 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 805 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 858 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,520 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 812 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166w101 | 267 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,333 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,622 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,091 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 784 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 2,215 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 229 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,146 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,452 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 790 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,073 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1,576 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 2,432 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,141 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,325 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,376 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,605 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 536 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,438 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,311 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 254 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 341 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,058 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||