Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $22.0K | 19,451 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $28.2K | 152,151 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $33.1K | 19,453 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $34.0K | 115 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $42.0K | 1,520 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $44.0K | 560 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $66.0K | 498 | 0.3% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $82.0K | 25,551 | 0.4% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $94.0K | 430 | 0.4% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $116.0K | 400 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $217.0K | 5,040 | 1.0% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $311.0K | 5,000 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $455.0K | 4,906 | 2.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,615 | 2.3% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.3M | 12,296 | 5.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.4M | 5,779 | 6.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 32,160 | 10.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $14.0M | 67,116 | 65.2% |