Q3 2018 Holdings
Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $1.7M | 10,211 | 2.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.0M | 7,432 | 2.8% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $2.5M | 35,387 | 3.4% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $2.8M | 27,450 | 3.9% |
| Crocs Inc COM(CROX) | Common | 227046109 | $3.1M | 144,517 | 4.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.5M | 15,024 | 4.9% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $7.9M | 245,610 | 11.0% |
| Corning Inc(GLW) | Common | 219350105 | $8.7M | 246,792 | 12.1% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $12.2M | 109,596 | 16.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $23.3M | 479,927 | 32.3% |