Q1 2018 Holdings
Filed 2018-05-08 | 41 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,500 | 55.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $537.0K | 5,675 | 28.5% |
| Box Inc(BOX) | CL A | 10316T104 | $287.0K | 13,950 | 15.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 1,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,580 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 6,175 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 5,650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,350 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.2K | 16,950 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 5,875 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $941 | 4,285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $905 | 8,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821 | 14,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $807 | 10,175 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $750 | 22,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 4,342 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $704 | 18,440 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $699 | 8,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 5,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $661 | 18,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $655 | 5,150 | 0.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $638 | 5,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 5,525 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $549 | 1,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $508 | 5,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $505 | 8,425 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $476 | 23,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 9,800 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $396 | 1,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,675 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262 | 1,875 | 0.0% |
| Achaogen Inc | COM | 004449104 | $254 | 19,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $251 | 12,825 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $249 | 10,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 6,725 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 8,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $229 | 1,425 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $224 | 7,200 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 16,350 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $206 | 875 | 0.0% |