Q1 2018 Holdings
Filed 2018-05-14 | 841 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6B | 14,057,320 | 63.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0M | 13,150,988 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.8M | 5,365,448 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.2M | 4,022,136 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.9M | 2,632,140 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.6M | 199,513 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.7M | 1,977,289 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.6M | 399,397 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.3M | 2,057,307 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.9M | 102,543 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.4M | 386,869 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.2M | 68,950 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.3M | 551,457 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.2M | 429,925 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 136,520 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.5M | 666,891 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 77,478 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,528 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 11,411 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 22,140,144 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $984.0K | 53,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.1K | 898,727 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $833.0K | 6,635 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $823.0K | 53,286 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $660.9K | 9,791,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.9K | 3,242,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $569.8K | 9,509,615 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $563.3K | 12,082,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.2K | 6,105,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.7K | 4,032,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.4K | 4,686,521 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $457.8K | 3,008,201 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $442.0K | 25,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441.9K | 12,452,461 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $432.0K | 8,242,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428.5K | 2,554,058 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $391.2K | 5,192,526 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $372.7K | 9,553,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364.6K | 2,376,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332.6K | 6,385,865 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331.6K | 6,565,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.2K | 6,695,981 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $307.5K | 4,200,320 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $306.5K | 7,570,653 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $305.8K | 4,583,701 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291.4K | 5,654,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.8K | 2,029,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.6K | 3,336,988 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257.3K | 2,590,559 | 0.0% |