Q4 2016 Holdings
Filed 2017-02-14 | 257 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 65,642 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,400 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 97,290 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $35.4M | 407,454 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.1M | 646,634 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.3M | 357,605 | 25.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.9M | 581,836 | 26.6% |