Q3 2018 Holdings
Filed 2018-11-13 | 409 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.7M | 98,969 | 31.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 64,268 | 17.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.6M | 171,835 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 96,331 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 47,562 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 40,675 | 4.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.2M | 45,716 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 54,331 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.1M | 18,548 | 3.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.8M | 144,029 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.5M | 7,605 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 2,482 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 26,884 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.0K | 19,702 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $710.0K | 2,010 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.0K | 3,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $548.0K | 15,522 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $461.0K | 1,179 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 13,536 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $393.0K | 4,204 | 0.5% |
| Bilibili Inc(BILI) | ADR | 090040106 | $344.0K | 25,506 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $289.0K | 2,596 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $209.0K | 4,605 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0K | 2,827 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $152.7K | 2,949,056 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $110.0K | 8,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 469,630 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,383 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $88.8K | 2,164,694 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.0K | 41,461 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $81.2K | 277,500 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $73.0K | 60,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 524,292 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $45.1K | 300,182 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $44.4K | 269,780 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 117,424 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $30.8K | 263,073 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.5K | 44,438 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $25.0K | 262,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 520,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 111,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.2K | 248,452 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.8K | 93,504 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.2K | 210,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 146,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.1K | 241,761 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1K | 54,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0K | 327,460 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $18.7K | 249,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2K | 102,178 | 0.0% |