Q2 2018 Holdings
Filed 2018-07-23 | 163 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.8K | 63,982 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.0K | 140,726 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.8K | 70,564 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $14.1K | 67,896 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.7K | 57,314 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $20.5K | 42,772 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.6K | 238,933 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $539.0K | 67,759 | 2.1% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $730.0K | 3,936 | 2.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $784.0K | 10,708 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.4M | 25,637 | 21.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 90,336 | 33.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 207,689 | 35.4% |