Q1 2018 Holdings
Filed 2018-04-26 | 581 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $10.3M | 56,035 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 224,307 | 21.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 29,719 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 38,959 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 76,285 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 79,597 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,974 | 3.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $249.0K | 19,100 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $245.0K | 1,006 | 0.5% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $244.0K | 6,000 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $243.0K | 1,125 | 0.5% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $48.0K | 10,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 53,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 98,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 10,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 165,095 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.8K | 229,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 240,489 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.5K | 71,180 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.2K | 59,143 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $12.1K | 56,224 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3K | 376,342 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $10.9K | 249,557 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.4K | 10,004 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 77,151 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $10.2K | 85,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 176,257 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.6K | 56,417 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 63,938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 17,343 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.0K | 62,471 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9K | 51,515 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.8K | 56,166 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.7K | 75,151 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.7K | 119,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 48,713 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 186,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 93,308 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 82,983 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.3K | 130,183 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 60,463 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.1K | 120,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 72,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 106,114 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.9K | 104,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 31,377 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.9K | 89,680 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.6K | 88,180 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.6K | 79,204 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 47,527 | 0.0% |