Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $24.1K | 126,625 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.2K | 205,361 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $30.3K | 17,023 | 0.1% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $40.0K | 115 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $50.0K | 1,520 | 0.1% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $75.0K | 430 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $79.0K | 498 | 0.2% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $95.0K | 400 | 0.2% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $416.0K | 29,241 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,350 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $448.0K | 5,556 | 1.0% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.3M | 9,842 | 2.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.3M | 4,761 | 2.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.3M | 64,478 | 9.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.6M | 140,832 | 17.4% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $10.8M | 127,901 | 24.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $16.3M | 67,231 | 37.2% |