Q1 2018 Holdings
Filed 2018-04-24 | 35 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.7M | 91,000 | 67.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,000 | 30.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.2K | 31,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 446,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 32,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 154,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 161,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 225,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $24.1K | 201,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 131,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1K | 10,600 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.5K | 117,000 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $20.1K | 134,000 | 0.1% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $19.9K | 262,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.4K | 120,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 263,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 91,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3K | 104,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 53,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.3K | 152,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.3K | 280,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 36,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.2K | 88,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 104,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.5K | 34,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.3K | 160,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 206,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 44,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 115,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 140,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 127,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6K | 98,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.9K | 59,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,541 | 0.0% |