Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	148,544	$14.2M	7.1%	$95.59 *	$17.93	+26.1%	COM	037833100
ACAD	ACADIA PHARMACEUTICALS INC	352,200	$11.43M	5.7%	$32.46 *	$14.93	+124.2%	COM	004225108
GILD	GILEAD SCIENCES	123,665	$10.32M	5.2%	$83.42 *	$40.31	+55.7%	COM	375558103
—	CBS CORP NEW CLASS B	185,500	$10.1M	5.1%	$54.44	$50.61	—	CL B	124857202
—	TIME WARNER INC NEW	116,900	$8.596M	4.3%	$73.53	$67.21	—	COM NEW	887317303
ORCL	ORACLE CORPORATION	205,525	$8.412M	4.2%	$40.93 *	$34.92	-1.0%	COM	68389X105
GOOG	ALPHABET INC CAP STK	11,994	$8.301M	4.2%	$692.10 *	$35.61	+0.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	139,240	$7.459M	3.7%	$53.57 *	$42.30	-4.8%	COM	747525103
—	NEKTAR THERAPEUTICS	523,100	$7.443M	3.7%	$14.23	$11.86	—	COM	640268108
—	PRICELINE GROUP INC THE	5,787	$7.224M	3.6%	$1248.32	$1181.58	—	COM NEW	741503403
—	CELGENE CORP	64,300	$6.341M	3.2%	$98.62	$98.51	—	COM	151020104
—	SKECHERS USA INC-	212,200	$6.306M	3.2%	$29.72	$30.21	—	CL A	830566105
BABA	ALIBABA GROUP HOLDING-SP	75,685	$6.019M	3.0%	$79.53	$82.34	—	SPON ADR	01609W102
—	PROOFPOINT INC	79,635	$5.024M	2.5%	$63.09	$61.73	—	COM	743424103
—	PORTOLA PHARMACEUTICALS INC	206,530	$4.874M	2.4%	$23.60	$27.04	—	COM	737010108
NXPI	NXP SEMICONDUCTORS N V	59,160	$4.634M	2.3%	$78.33 *	$80.11	-4.9%	COM	N6596X109
AAL	AMERICAN AIRLINES GROUP INC	156,450	$4.429M	2.2%	$28.31 *	$41.44	-21.7%	COM	02376R102
—	FIREEYE INC	268,475	$4.421M	2.2%	$16.47	$35.15	—	COM	31816Q101
—	NOVAVAX INC	602,750	$4.381M	2.2%	$7.27	$4.91	—	COM	670002104
PRU	PRUDENTIAL FINANCIAL INC	57,362	$4.092M	2.0%	$71.34 *	$50.62	-3.3%	COM	744320102
GOOGL	ALPHABET INC CAP STK	5,530	$3.89M	1.9%	$703.44 *	$36.73	-0.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CL A VTG	52,604	$3.429M	1.7%	$65.19 *	$15.74	+57.1%	CL A	20030N101
—	DISCOVERY COMMUNICATIONS INC N	135,875	$3.428M	1.7%	$25.23	$32.11	—	COM SER A	25470F104
HXL	HEXCEL	76,875	$3.201M	1.6%	$41.64 *	$41.78	+4.7%	COM	428291108
—	GENERAL ELECTRIC CO	95,000	$2.99M	1.5%	$31.47	$25.20	—	COM	369604103
DIS	THE WALT DISNEY CO	26,120	$2.555M	1.3%	$97.82 *	$64.47	+43.0%	COM DISNEY	254687106
—	OTONOMY INC	136,600	$2.169M	1.1%	$15.88	$21.07	—	COM	68906L105
BA	BOEING CO	16,345	$2.122M	1.1%	$129.83 *	$80.37	+47.5%	COM	097023105
EOG	EOG RESOURCES INC	23,480	$1.958M	1.0%	$83.39 *	$62.20	-4.6%	COM	26875P101
—	AERIE PHARMACEUTICALS INC	109,050	$1.919M	1.0%	$17.60	$20.10	—	COM	00771V108
—	CEMPRA INC	109,950	$1.813M	0.9%	$16.49	$33.16	—	COM	15130J109
NVS	NOVARTIS AG-	21,250	$1.753M	0.9%	$82.49	$70.99	—	SPON ADR	66987V109
—	NATIONAL GRID NEW ADR EACH REP	20,800	$1.546M	0.8%	$74.33	$59.92	—	SPON ADR NEW	636274300
—	OUTFRONT MEDIA INC COM ISIN #U	62,165	$1.502M	0.8%	$24.16	$26.84	—	COM	69007J106
—	EMC CORPORATION	50,000	$1.358M	0.7%	$27.16	$24.40	—	COM	268648102
CVS	CVS CAREMARK CORP	13,000	$1.244M	0.6%	$95.69 *	$54.00	+38.0%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC NEW	5,093	$1.164M	0.6%	$228.55 *	$214.89	0.0%	CL A	16119P108
BIDU	BAIDU.COM	6,500	$1.073M	0.5%	$165.08	$116.37	—	SPON ADR REPA	056752108
—	EXPRESS SCRIPTS HLDG CO COM	12,500	$947K	0.5%	$75.76	$61.72	—	COM	30219G108
META	FACEBOOK INC COM	8,000	$914K	0.5%	$114.25	$104.78	+9.2%	CL A	30303M102
MMM	3M COMPANY	5,040	$882K	0.4%	$175.00 *	$73.27	+39.8%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC C	10,000	$832K	0.4%	$83.20	$76.20	—	COM	931427108
—	RITE AID CORPORATION	110,000	$823K	0.4%	$7.48	$8.68	—	COM	767754104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$818K	0.4%	$144.78	$115.63	+23.6%	CL B NEW	084670702
LOW	LOWES COMPANIES	10,200	$807K	0.4%	$79.12 *	$32.16	+101.5%	COM	548661107
SQM	SOCIEDAD QUIMICA MINERA DE CH	28,000	$692K	0.3%	$24.71	$40.39	—	SPON ADR SER B	833635105
T	ATT INC	14,900	$643K	0.3%	$43.15 *	$11.89	+27.1%	COM	00206R102
JNJ	JOHNSON JOHNSON	5,200	$630K	0.3%	$121.15 *	$66.11	+31.7%	COM	478160104
HON	HONEYWELL INTL INC	5,000	$581K	0.3%	$116.20 *	$60.82	+38.4%	COM	438516106
MA	MASTERCARD INC	6,000	$528K	0.3%	$88.00 *	$86.11	+4.8%	CL A	57636Q104
V	VISA INC COM	7,100	$526K	0.3%	$74.08	$62.92	+16.4%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS	9,415	$525K	0.3%	$55.76 *	$28.90	+8.9%	COM	92343V104
—	SAGE THERAPEUTICS INC COM	15,545	$468K	0.2%	$30.11	$42.30	—	COM	78667J108
BRK/A	BERKSHIRE HATHAWAY INC CL-A	2	$433K	0.2%	$216500.00	$169254.55	+26.7%	CL A	084670108
KOF	COCA-COLA FEMSA S.A.B. DE C.V	5,000	$414K	0.2%	$82.80	$69.29	—	SPON ADR REP L	191241108
MSFT	MICROSOFT CORP	8,000	$409K	0.2%	$51.13 *	$28.50	+61.4%	COM	594918104
FDX	FEDEX CORP	2,500	$379K	0.2%	$151.60 *	$112.11	+24.2%	COM	31428X106
AMZN	AMAZON.COM INC	500	$357K	0.2%	$714.00 *	$20.90	+61.8%	COM	023135106
PFE	PFIZER INC	10,000	$352K	0.2%	$35.20 *	$20.10	+4.7%	COM	717081103
IVV	ISHARES SP 500 INDEX FUND	1,500	$315K	0.2%	$210.00	$160.82	—	CORE SP 500 E	464287200
CL	COLGATE PALMOLIVE CO	4,000	$292K	0.1%	$73.00 *	$48.40	+17.5%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	2,500	$269K	0.1%	$107.60 *	$64.99	+12.4%	CL B	911312106
PG	PROCTOR GAMBLE	3,100	$262K	0.1%	$84.52 *	$58.33	+8.6%	COM	742718109
IVW	ISHARES SP 500/BARRA GROWTH I	2,200	$256K	0.1%	$116.36	$83.96	—	SP 500 GRWT E	464287309
—	CARRIZO	7,000	$250K	0.1%	$35.71	$28.33	—	COM	144577103
JPM	JP MORGAN CHASE	4,000	$248K	0.1%	$62.00 *	$47.31	+2.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP COM	2,400	$246K	0.1%	$102.50	$113.75	—	COM	913017109
DE	DEERE CO	3,000	$243K	0.1%	$81.00 *	$67.86	+3.1%	COM	244199105
—	CONCHO RESOURCES	2,000	$238K	0.1%	$119.00	$101.00	—	COM	20605P101
OKE	ONEOK INC	5,000	$237K	0.1%	$47.40 *	$22.12	0.0%	COM	682680103
—	POTASH CORP SASK INC COM	13,500	$219K	0.1%	$16.22	$38.07	—	COM	73755L107
CSCO	CISCO SYSTEMS	7,625	$218K	0.1%	$28.59 *	$15.30	+36.3%	COM	17275R102
—	AURIS MEDICAL HOLDING AG CHF0.	32,500	$136K	0.1%	$4.18	$4.17	—	COM	H03579101
EXAS	EXACT SCIENCES CORP	10,000	$122K	0.1%	$12.20 *	$22.97	-67.2%	COM	30063P105