Q4 2017 Holdings
Filed 2018-01-30 | 33 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.9M | 102,000 | 62.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 32,000 | 35.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.7K | 36,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 446,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 32,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 176,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 149,500 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $28.2K | 247,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 253,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 154,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $20.4K | 133,000 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $20.2K | 159,000 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $18.4K | 10,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 104,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 105,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.7K | 117,000 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $16.8K | 41,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 263,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.3K | 152,000 | 0.1% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $16.2K | 220,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 120,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.8K | 280,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.1K | 160,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 88,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1K | 36,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 246,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 115,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 44,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 53,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 127,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3K | 98,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 21,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,541 | 0.0% |