Q2 2018 Holdings
Filed 2018-07-11 | 476 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $305.0K | 2,829 | 2.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $339.0K | 992 | 3.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $349.0K | 1,883 | 3.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $611.0K | 8,345 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $856.0K | 12,295 | 8.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,922 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 5,418 | 10.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,696 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,391 | 12.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 72,508 | 29.3% |