Q3 2018 Holdings
Filed 2018-10-17 | 48 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 23,158 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 56,690 | 28.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 9,864 | 18.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 59,894 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 1,425 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 131,196 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.1K | 35,053 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.2K | 52,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 8,146 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.1K | 68,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 54,046 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 28,491 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 91,130 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 43,243 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 69,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 78,171 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 17,650 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.6K | 28,969 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,644 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8K | 29,798 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 32,613 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 15,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 61,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 14,433 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 117,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $846 | 4,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $828 | 11,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $778 | 4,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $756 | 12,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672 | 4,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 5,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 12,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482 | 4,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 13,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453 | 6,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $382 | 5,180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $356 | 5,606 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $306 | 2,805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $297 | 1,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $295 | 4,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 1,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,711 | 0.0% |