Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.4M | 81,144 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 497,588 | 11.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.9M | 129,932 | 16.5% |