Q4 2017 Holdings
Filed 2018-03-05 | 22 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $16.1M | 91,731 | 80.4% |
| STZ(STZ) | CS | 21036P108 | $2.4M | 10,640 | 12.2% |
| Cost(COST) | CS | 22160K105 | $1.4M | 7,380 | 6.9% |
| V(V) | CS | 92826C839 | $20.0K | 175,538 | 0.1% |
| MA(MA) | CS | 57636Q104 | $19.4K | 128,186 | 0.1% |
| FB(META) | CS | 30303M102 | $13.9K | 78,954 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $9.7K | 8,275 | 0.0% |
| Msft(MSFT) | CS | 594918104 | $9.5K | 110,695 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $8.4K | 7,991 | 0.0% |
| RHT | CS | 756577102 | $6.1K | 50,979 | 0.0% |
| HD(HD) | CS | 437076102 | $1.8K | 9,300 | 0.0% |
| Aapl(AAPL) | CS | 037833100 | $1.6K | 9,490 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $700 | 5,000 | 0.0% |
| Brkb(BRK/B) | CS | 084670702 | $696 | 3,500 | 0.0% |
| Pypl(PYPL) | CS | 70450Y103 | $683 | 9,235 | 0.0% |
| PSX(PSX) | CS | 718546104 | $34 | 340 | 0.0% |
| ADP(ADP) | CS | 053015103 | $27 | 227 | 0.0% |
| USB(USB) | CS | 902973304 | $27 | 500 | 0.0% |
| CRM(CRM) | CS | 79466L302 | $15 | 150 | 0.0% |
| AMT(AMT) | CS | 03027X100 | $13 | 89 | 0.0% |
| Googl(GOOGL) | CS | 02079K305 | $12 | 12 | 0.0% |
| Atvi(ATVIEUR) | CS | 00507V109 | $9 | 148 | 0.0% |