| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 INCOME TAX PREPARATION | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADEPTUS HEALTH INC | 359,940 | 186,895 |
| ALNYLAM PHARMACEUTICALS INC | 579,540 | 1,549,639 |
| AMAZON.COM | 332,971 | 2,579,872 |
| ARM HOLDINGS | ||
| AXIS BANK LTD | 668,840 | 695,983 |
| BAIDU INC | 1,107,075 | 1,134,240 |
| BLUEBIRD BIO INC | 802,274 | 297,852 |
| BIOMARIN PHARMACEUTICAL INC | 333,954 | 837,347 |
| CRAY INC | ||
| DELTA AIR LINES INC | ||
| ELECTRONIC ARTS INC | 1,055,834 | 978,985 |
| EXACT SCIENCES CORP | 323,475 | 289,361 |
| FACEBOOK INC | 754,631 | 2,519,794 |
| FLEXION THERAPEUTICS INC | 801,464 | 808,627 |
| FOUNDATION MEDICINE INC | 1,213,628 | 742,637 |
| GLOBAL BLOOD THERAPEUTICS | 458,030 | 306,165 |
| ALPHABET INC | 645,729 | 685,269 |
| GOOGLE INC | ||
| HDFC BK LTD | 826,522 | 1,218,633 |
| HOTELES CITY EXPRESS | 523,816 | 395,416 |
| HUBSPOT INC | 981,174 | 1,427,853 |
| ICICI BANK LTD | ||
| ILLUMINA INC | 929,263 | 977,960 |
| INCYTE CORPORATION | 652,652 | 2,014,676 |
| JD.COM INC | ||
| KEURIG GREEN MOUNTAIN INC | ||
| LDR HOLDING CORPORATION | ||
| LINKEDIN CORPORATION | ||
| MAKEMYTRIP LIMITED | ||
| MORPHOSYS | ||
| NETFLIX | 469,858 | 3,659,931 |
| NIKE INC | 812,357 | 808,500 |
| NXSTAGE MEDICAL INC | 726,002 | 779,317 |
| OCADO GROUP PLC | 580,146 | 621,266 |
| PACIRA PHARMACEUTICALS INC | 493,004 | 2,067,648 |
| PROTO LABS INC | ||
| SAFARICOM NPV | 282,473 | 585,408 |
| SAGE THERAPEUTICS INC | 769,988 | 641,475 |
| SAREPTA THERAPEUTICS INC | ||
| SHAKE SHACK INC | 878,071 | 577,962 |
| SOLARCITY CORPORATION | 943,116 | 808,106 |
| SPIRIT AIRLINES INC | 183,295 | 503,744 |
| SPLUNK INC | ||
| STARBUCKS CORP | 796,837 | 857,168 |
| TABLEAU SOFTWARE INC | ||
| TESLA MOTORS INC | 670,215 | 1,663,269 |
| 2U INC | 1,385,203 | 1,239,206 |
| THERAPEUTICSMD INC | 508,750 | 1,259,893 |
| TRIPADVISOR INC | 532,688 | 962,387 |
| TWITTER INC | ||
| UNDER ARMOUR INC | 1,069,668 | 1,141,921 |
| VIVINT SOLAR INC | ||
| WAGEWORKS INC | ||
| W R GRACE & CO | ||
| YELP INC | ||
| YOOX NET A PORTER GROUP | 879,444 | 1,036,315 |
| ZILLOW INC | ||
| AAC HOLDINGS INC | 23,803 | 18,584 |
| APPLIED OPTOELECTRONICS INC | 26,752 | 21,450 |
| AKEBIA THERAPEUTICS INC | 12,550 | 15,116 |
| AMAZON.COM INC | 27,689 | 47,312 |
| AVINGER INC | 23,704 | 33,497 |
| CONFORMIS INC | 25,360 | 24,050 |
| CYNAPSUS THERAPEUTICS INC | 13,936 | 12,997 |
| DBV TECHNOLOGIES | 13,620 | 12,600 |
| MASONITE INTERNATIONAL CORPORATION | 19,542 | 18,981 |
| DEXCOM INC | 29,246 | 27,191 |
| ENZO BIOCHEM INC | 27,616 | 31,770 |
| EPAM SYSTEMS INC | 19,236 | 22,407 |
| FARMER BROS CO | 15,641 | 18,555 |
| FACEBOOK INC | 21,006 | 28,259 |
| FLEXION THERAPEUTICS INC | 19,417 | 17,921 |
| GTT COMMUNICATIONS INC | 8,794 | 11,942 |
| INCYTE CORPORATION | 15,141 | 21,690 |
| INTRA CELLULAR THERAPIES INC | 13,412 | 17,482 |
| LUMBER LIQUIDATORS HOLDINGS INC | 12,089 | 11,978 |
| LIPOCINE INC | 16,796 | 20,365 |
| MINDBODY INC | 17,952 | 17,400 |
| MARTIN MARIETTA MATERIALS INC | 25,423 | 21,580 |
| NETFLIX COM INC | 47,793 | 69,314 |
| NXSTAGE MEDICAL INC | 33,124 | 38,890 |
| PARROT SA | 20,658 | 22,256 |
| PRESTIGE BRANDS HLDGS INC | 15,448 | 18,018 |
| PACIRA PHARMACEUTICALS INC | 44,551 | 51,449 |
| REAL INDUSTRY INC | 28,230 | 19,674 |
| SAGE THERAPEUTICS INC | 21,974 | 21,863 |
| SIENTRA INC | 14,756 | 14,445 |
| STAMPS.COM INC | 23,089 | 32,883 |
| ATLASSIAN CORPORATION PLC | 3,402 | 4,873 |
| TELSA MOTORS INC | 28,596 | 27,601 |
| THERAPEUTICSMD INC | 13,811 | 26,547 |
| UNDER ARMOUR INC | 22,762 | 24,183 |
| ZELTIQ AESTHETICS INC | 21,243 | 21,398 |
| Description | Amount |
|---|---|
| ADJUST STOCK CONTRIBUTION TO BASIS | 237,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 32 | |||
| ADR FEES | 1,804 | 1,804 | ||
| INSURANCE | 750 | |||
| SUBSCRIPTIONS & MEMBERSHIPS | 750 | |||
| OFFICE EXPENSES | 7,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC. LITIGATION SETTLEMENTS | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 2,297 | 2,297 | ||
| EXCISE TAX ON NET INVST INC | 17,697 |