Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 446,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 760,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,000 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 66,000 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 50,000 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 77,000 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 140,000 | 41.9% |