Q2 2016 Holdings
Filed 2016-07-20 | 151 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.9K | 176,595 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.1K | 14,962 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.5K | 22,355 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 314,040 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.7K | 197,343 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $16.3K | 446,255 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.4K | 27,842 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $91.0K | 14,500 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $716.3K | 46,675 | 4.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 11,337 | 7.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.3M | 151,963 | 8.0% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.5M | 344,977 | 9.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.1M | 55,145 | 19.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.7M | 414,778 | 47.9% |