Q3 2016 Holdings
Filed 2016-10-06 | 157 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.7K | 59,467 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $314.0K | 5,927 | 1.6% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $502.0K | 4,741 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $797.0K | 2,547 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 24,327 | 19.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 97,401 | 31.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.5M | 236,321 | 38.6% |