Q4 2017 Holdings
Filed 2018-02-08 | 107 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 140,138 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,100 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $968.0K | 10,300 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,250 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,550 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 61,600 | 36.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 50,400 | 38.3% |