Q2 2018 Holdings
Filed 2018-08-10 | 114 holdings | $44.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 272,984 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4K | 207,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 25,044 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 19,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 183,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 5,850 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,050 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,560 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $938.0K | 8,700 | 2.1% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $3.8M | 308,000 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 35,970 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 35,510 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 45,475 | 24.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 399,925 | 29.1% |