Q1 2017 Holdings
Filed 2017-05-16 | 164 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $34.7K | 211,337 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $37.3K | 643,714 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.0K | 44,862 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.1K | 1,081,216 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46.2K | 485,447 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $54.3K | 65,466 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.5K | 62,552 | 0.1% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $401.0K | 2,775 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 28,750 | 3.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.7M | 44,050 | 3.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.6M | 13,070 | 4.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.9M | 107,105 | 9.6% |
| Corning Inc.(GLW) | COM | 219350105 | $8.7M | 321,300 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.1M | 1,629,137 | 67.1% |