Q2 2018 Holdings
Filed 2018-07-27 | 47 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 23,163 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,675 | 31.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,864 | 17.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 59,459 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,570 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 131,440 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8K | 35,158 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7K | 52,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 8,144 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 54,075 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 69,397 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 28,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 91,345 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 81,406 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 43,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,146 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,654 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 17,938 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 29,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,716 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 32,764 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 15,890 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6K | 29,878 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 14,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 64,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 71,072 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 117,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $758 | 4,540 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $734 | 4,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $694 | 11,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674 | 12,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $487 | 5,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 4,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 12,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 13,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 6,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $379 | 5,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $331 | 5,301 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $316 | 2,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $312 | 4,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 5,426 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $264 | 1,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 2,080 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,631 | 0.0% |