Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $681.2K | 3,860,165 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716.2K | 3,731,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.4K | 8,854,482 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $760.7K | 5,963,163 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.3K | 7,623,731 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 992,614 | 0.2% |
| Encana Corp | COM | 292505104 | $1.2M | 93,384,875 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.5M | 542,532 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.2M | 4,094,027 | 75.9% |