Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 45,318 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 223,723 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 51,360 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 155,852 | 3.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.0M | 113,056 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.4M | 286,613 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.1M | 1,444,259 | 64.6% |