Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $19.3M | 103,855 | 4.4% |
| CCH I LLC(CHTR) | COM | 16119P108 | $23.4M | 79,737 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 87,609 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.2M | 434,098 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 954,265 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 459,900 | 9.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $50.9M | 1,183,650 | 11.7% |