Q2 2018 Holdings
Filed 2018-08-14 | 175 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $4.9M | 45,800 | 19.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 21,223 | 17.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.2M | 127,912 | 16.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.0M | 21,400 | 16.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.1M | 25,184 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,250 | 5.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 9,768 | 5.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $706.0K | 8,761 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $702.0K | 2,420 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $607.0K | 8,715 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.3K | 16,039 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $20.1K | 122,459 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.1K | 173,165 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $16.6K | 453,776 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $16.5K | 84,670 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $13.5K | 378,524 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.4K | 93,976 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.7K | 10,486 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.7K | 112,084 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $10.5K | 148,520 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $10.1K | 127,151 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.3K | 38,149 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $8.5K | 661,727 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.1K | 20,594 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 6,768 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.2K | 3,548 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $6.8K | 102,787 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.8K | 34,433 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.7K | 120,273 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $6.7K | 405,087 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $6.7K | 100,311 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $6.5K | 136,023 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.2K | 17,938 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $6.1K | 41,965 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $6.0K | 75,963 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 136,624 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.6K | 16,417 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.6K | 83,376 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $5.6K | 32,660 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.5K | 49,392 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $5.5K | 246,578 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $5.5K | 115,416 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.4K | 43,562 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 104,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.0K | 10,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.0K | 59,457 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 26,265 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $4.8K | 358,089 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.8K | 65,010 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 97,609 | 0.0% |