Q4 2018 Holdings
Filed 2019-02-06 | 104 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 21,783 | 38.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 39,498 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,435 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,095 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $609.0K | 4,442 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,110 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 120,558 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 52,121 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 68,713 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 68,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 5,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 72,820 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 38,543 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 28,298 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 25,200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.0K | 148,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 58,368 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 29,161 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 107,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 70,338 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 73,635 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,003 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 24,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 17,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,284 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 24,187 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 20,461 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 23,671 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 33,013 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 11,502 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 31,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 136,229 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 32,559 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 50,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 52,326 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 33,529 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 54,353 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 56,537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,357 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 52,772 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0K | 38,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 34,611 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 20,664 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 21,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 16,228 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 8,460 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 58,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,148 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 16,675 | 0.0% |