Q3 2018 Holdings
Filed 2018-10-09 | 476 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $22.0K | 342,915 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $33.3K | 114,557 | 0.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $239.0K | 1,453 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $304.0K | 778 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $322.0K | 2,892 | 2.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $596.0K | 8,149 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $968.0K | 12,510 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,054 | 9.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,671 | 10.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,161 | 12.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 6,809 | 13.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 69,136 | 28.9% |