Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 130,384 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 121,021 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.6M | 445,035 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.2M | 89,900 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 477,462 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.6M | 194,674 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.7M | 164,736 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.9M | 644,329 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.9M | 1,849,132 | 14.1% |