Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 31,735 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,074 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,687 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 25,621 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 101,635 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 323,627 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 101,175 | 12.0% |