Q2 2018 Holdings
Filed 2018-08-07 | 120 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 21,802 | 34.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 29,012 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,976 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,676 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,669 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $716.0K | 3,859 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,098 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.3K | 316,079 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4K | 127,320 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 123,124 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 94,880 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 71,681 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.0K | 198,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,809 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 99,069 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 37,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 73,383 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 25,223 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 42,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 27,644 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 92,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,451 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 71,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 21,924 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 68,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 22,938 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 40,625 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 81,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,902 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 86,277 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 337,362 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 179,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 122,363 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 76,843 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 23,036 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,211 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 52,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 16,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,138 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 30,365 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 25,609 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 41,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 12,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 12,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 17,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 53,826 | 0.0% |