Q2 2016 Holdings
Filed 2016-08-10 | 106 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 4,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 4,300 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 3,830 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,872 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 167,451 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 520,401 | 69.2% |