Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $145.0K | 928 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.0K | 3,317 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,379 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,095 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 558 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 305 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 6,616 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 6,557 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $346.0K | 7,767 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.0K | 1,063 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 10,413 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $473.0K | 6,337 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $659.0K | 8,649 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $765.0K | 6,871 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $835.0K | 2,362 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 8,652 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 12,671 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,481 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,679 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,349 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,609 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,237 | 16.2% |