Q3 2016 Holdings
Filed 2016-10-21 | 62 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 37,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 26,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 41,573 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 34,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,415 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 12,544 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,020 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,585 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,183 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,630 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 32,059 | 28.7% |