Q4 2018 Holdings
Filed 2019-02-13 | 490 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.9M | 101,084 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 61,700 | 16.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 127,061 | 10.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 171,835 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 99,012 | 5.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 101,930 | 5.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.5M | 8,679 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 23,220 | 2.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.7M | 26,723 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 1,959 | 2.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.4M | 112,686 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 31,780 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $931.0K | 26,352 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $741.0K | 16,058 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 15,552 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 1,489 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $282.0K | 2,596 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 14,926 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $172.0K | 1,256 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $111.0K | 2,131 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,383 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $103.0K | 6,200 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.0K | 1,455 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $82.5K | 2,164,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0K | 500,508 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.8K | 50,441 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $75.0K | 4,467 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $75.0K | 1,271 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.8K | 277,500 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $68.3K | 1,448,902 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $64.8K | 62,055 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $61.0K | 1,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 553,581 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $40.7K | 308,656 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $33.9K | 258,762 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $31.0K | 3,406 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 117,826 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.5K | 258,753 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.5K | 44,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 116,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 152,788 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2K | 101,883 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $18.5K | 245,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 386,259 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3K | 238,619 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2K | 49,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1K | 327,460 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 152,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1K | 102,689 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.0K | 238,185 | 0.0% |