Q2 2016 Holdings
Filed 2016-08-03 | 203 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $793.0K | 8,279 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $837.0K | 3,659 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,302 | 19.5% |