Q2 2018 Holdings
Filed 2018-07-26 | 608 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.7M | 6,768 | 26.3% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $1.1M | 10,223 | 17.6% |
| Axt Inc(AXTI) | Common | 00246W103 | $954.0K | 135,366 | 15.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $496.0K | 11,532 | 7.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $353.0K | 3,812 | 5.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $210.0K | 1,007 | 3.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $186.0K | 2,669 | 3.0% |
| BiogenInc(BIIB) | Common | 09062X103 | $145.0K | 499 | 2.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $127.0K | 432 | 2.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $108.0K | 3,299 | 1.7% |
| Crown Castle Intl Corp Sedol Btgqcx1(CCI) | Common | 22822V101 | $101.0K | 941 | 1.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $90.0K | 412 | 1.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $74.0K | 567 | 1.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $61.0K | 177 | 1.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $57.0K | 712 | 0.9% |
| Corning Inc(GLW) | Common | 219350105 | $56.0K | 2,018 | 0.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $56.0K | 715 | 0.9% |
| Cummins Inc(CMI) | Common | 231021106 | $50.0K | 376 | 0.8% |
| Autozone Inc(AZO) | Common | 053332102 | $44.0K | 66 | 0.7% |
| D R Horton Inc(DHI) | Common | 23331A109 | $34.0K | 833 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $33.0K | 2,215 | 0.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $28.0K | 647 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $28.0K | 261 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $27.9K | 102,961 | 0.4% |
| Carmax Inc(KMX) | Common | 143130102 | $27.0K | 373 | 0.4% |
| Brighthouse Financial Institution(BHF) | Common | 10922N103 | $11.0K | 275 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $2.2K | 11,860 | 0.0% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $1.9K | 29,074 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8K | 18,648 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.8K | 4,280 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common | 868459108 | $1.7K | 28,857 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.7K | 8,707 | 0.0% |
| Insperity Inc(NSP) | Common | 45778Q107 | $1.7K | 17,585 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.7K | 979 | 0.0% |
| Viper Energy Partners | Common | 92763M105 | $1.5K | 47,947 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.5K | 4,510 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $1.5K | 18,639 | 0.0% |
| Trinet Group Inc(TNET) | Common | 896288107 | $1.5K | 26,711 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common | 53220K504 | $1.5K | 7,060 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.5K | 6,151 | 0.0% |
| Cotiviti Holdings Inc | Common | 22164K101 | $1.5K | 32,950 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $1.4K | 7,072 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $1.4K | 18,659 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $1.4K | 24,004 | 0.0% |
| Kmg Chemicals Inc | Common | 482564101 | $1.3K | 18,088 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $1.3K | 3,180 | 0.0% |
| Qualys Inc(QLYS) | Common | 74758T303 | $1.3K | 15,389 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.3K | 15,168 | 0.0% |
| Rudolph Technologies Inc | Common | 781270103 | $1.3K | 43,527 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common | 955306105 | $1.3K | 12,859 | 0.0% |