Q3 2018 Holdings
Filed 2018-11-01 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 37,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 151,004 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 597 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 130 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 175 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 41,311 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 18,464 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 76,249 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | $11,525 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 19,526 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,314 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 22,306 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | $61,669 | 20.0% |