Q2 2019 Holdings
Filed 2019-07-16 | 35 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 61,000 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 61,000 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 235,000 | 28.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 360,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.0K | 24,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 181,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 29,200 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.6K | 153,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.4K | 96,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $24.3K | 174,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.4K | 255,000 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $20.3K | 177,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 94,000 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $18.7K | 102,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 85,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3K | 9,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3K | 33,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 153,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.1K | 92,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0K | 203,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9K | 70,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 77,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.5K | 42,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 91,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 39,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.0K | 28,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.7K | 84,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.8K | 130,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2K | 92,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 140,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 80,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 70,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.6K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 126,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6K | 125,000 | 0.0% |