Q2 2018 Holdings
Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | com | 23331A109 | $1.2M | 28,254 | 0.7% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.2M | 4,032 | 0.7% |
| Akamai Technology(AKAM) | com | 00971T101 | $1.4M | 19,320 | 0.9% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $1.6M | 139,566 | 1.0% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.9M | 10,009 | 1.1% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.1M | 9,367 | 1.3% |
| Charter Communications(CHTR) | com | 16119P108 | $2.2M | 7,366 | 1.3% |
| Codexis Inc.(CDXS) | com | 192005106 | $6.4M | 444,698 | 3.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.1M | 162,609 | 9.2% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $15.5M | 144,115 | 9.5% |
| Adobe Systems(ADBE) | com | 00724F101 | $31.5M | 129,084 | 19.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $34.9M | 812,027 | 21.4% |
| Costco(COST) | com | 22160K105 | $41.7M | 199,409 | 25.5% |