Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 76,725 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 39,986 | 18.0% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.5M | 57,516 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 208,301 | 19.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.6M | 30,114 | 20.4% |