Q4 2018 Holdings
Filed 2019-02-13 | 261 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 320 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 472 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $146.0K | 3,570 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,915 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $588.0K | 21,240 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 3,520 | 3.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 233,845 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,379 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,200 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 155,661 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 49,531 | 26.1% |