Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,498 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,575 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,966 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 57,685 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,336 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,202 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 65,676 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 18,165 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 135,019 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 127,842 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 593,779 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 269,958 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 48,966 | 3.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.9M | 98,256 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 158,187 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.3M | 1,512,923 | 62.7% |