Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.4M | 482,903 | 99.6% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 420,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8K | 44,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 253,914 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $24.0K | 205,240 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.2K | 253,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 176,931 | 0.0% |