Q2 2018 Holdings
Filed 2018-08-10 | 402 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.6M | 105,015 | 32.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 65,723 | 17.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.4M | 195,919 | 11.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 46,573 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 92,445 | 5.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.8M | 20,342 | 4.8% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.9M | 43,839 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 41,678 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 2,482 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 5,119 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 26,884 | 1.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $799.0K | 58,792 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $643.0K | 19,657 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $604.0K | 2,081 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $477.0K | 3,634 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $427.0K | 15,522 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $400.0K | 1,168 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $360.0K | 8,286 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $339.0K | 4,204 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $281.0K | 19,989 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $280.0K | 2,596 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $224.3K | 4,271,556 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0K | 2,827 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 13,536 | 0.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $202.0K | 14,435 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $199.0K | 4,605 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $142.0K | 1,681 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,383 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $91.4K | 2,164,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 440,611 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $75.8K | 277,500 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $69.9K | 61,945 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.2K | 36,620 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $52.4K | 269,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 499,051 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $40.9K | 308,720 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $30.3K | 277,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 565,725 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.8K | 109,191 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.1K | 50,313 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 132,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 113,845 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $21.4K | 276,556 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.9K | 262,792 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.4K | 210,878 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.8K | 68,788 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $18.5K | 251,047 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.4K | 93,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 150,727 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.3K | 359,869 | 0.0% |