Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $424.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 2,804 | 62.0% |
| Autozone Inc(AZO) | COM | 053332102 | $156.0K | 196 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516 | 869 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $478 | 28,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413 | 3,790 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $392 | 6,140 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 3,552 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286 | 10,216 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277 | 2,928 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264 | 1,679 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $256 | 4,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254 | 4,600 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $244 | 320 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 4,080 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $238 | 185 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235 | 17,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $196 | 1,974 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $183 | 2,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181 | 5,341 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $176 | 1,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 1,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62 | 173 | 0.0% |