Q3 2018 Holdings
Filed 2018-10-03 | 162 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 62,793 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.5K | 69,939 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $18.3K | 66,708 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $19.8K | 57,045 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $23.4K | 40,706 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.9K | 234,848 | 0.1% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $648.0K | 3,936 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $783.0K | 10,708 | 2.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $935.0K | 67,759 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 25,562 | 22.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5M | 89,776 | 31.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 202,439 | 36.1% |