Q4 2016 Holdings
Filed 2017-02-15 | 316 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 104,068 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 112,577 | 0.1% |
| International Business Machs Corp(IBM) | COM | 459200101 | $13.6K | 81,948 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $13.7K | 87,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 141,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 246,641 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $280.0K | 4,200 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 19,100 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $905.0K | 5,654 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 12,160 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,800 | 4.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.2M | 17,751 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 25,631 | 9.8% |
| Criteo SA ADR(CRTO) | COM | 226718104 | $2.9M | 70,959 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 146,047 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 149,940 | 37.5% |