Q1 2018 Holdings
Filed 2018-05-07 | 116 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 29,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 62,476 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 94,043 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.9K | 166,887 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 62,756 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 76,099 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 121,742 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.8K | 110,534 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.8K | 294,199 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,337 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 10,549 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $804.0K | 3,201 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $946.0K | 11,672 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,245 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,044 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 21,759 | 44.1% |