Q3 2018 Holdings
Filed 2018-10-25 | 114 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 25,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 205,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 19,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 183,940 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 675 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 5,850 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 5,050 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $610.0K | 1,560 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $969.0K | 8,700 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 44,628 | 13.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.1M | 281,000 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 35,615 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 45,344 | 22.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 398,178 | 28.0% |