Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.0K | 171,570 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 65,747 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 25,771 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 241,122 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.9K | 6,347 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 175,285 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 68,815 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 73,313 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.1K | 295,030 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 52,771 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 102,570 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 236,656 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $301.0K | 19,060 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,175 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,180 | 52.4% |