Q3 2018 Holdings
Filed 2018-11-02 | 34 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.5M | 61,000 | 52.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 40,000 | 45.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.1K | 24,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 154,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 151,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $23.6K | 157,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 110,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.4K | 96,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 182,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0K | 9,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 33,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.8K | 265,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 50,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.1K | 106,500 | 0.1% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $18.0K | 205,000 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $17.9K | 123,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2K | 203,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.9K | 104,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 88,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 85,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 70,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.4K | 84,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.9K | 28,400 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.9K | 110,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.3K | 130,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 44,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5K | 126,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9K | 92,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 103,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 175,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 104,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 25,000 | 0.0% |