Q2 2018 Holdings
Filed 2018-08-01 | 225 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 106,494 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.7K | 770,384 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $21.9K | 175,624 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.2K | 118,240 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $24.2K | 258,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 258,776 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.8K | 20,498 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $41.1K | 416,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 299,177 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.5M | 169,005 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 92,417 | 6.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.1M | 290,970 | 7.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.8M | 52,776 | 9.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.0M | 129,872 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 58,752 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 344,903 | 13.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 72,535 | 14.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $20.4M | 135,592 | 19.0% |