Q1 2018 Holdings
Filed 2018-05-11 | 653 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $281.4M | 1,302,470 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.8M | 5,661,251 | 21.3% |
| Corning Inc(GLW) | COM | 219350105 | $173.2M | 6,212,465 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.7M | 507,645 | 8.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $89.3M | 3,465,081 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.7M | 908,971 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.5M | 242,668 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.7M | 174,075 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0M | 547,867 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.7M | 760,954 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 133,011 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 250,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 84,314 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,696 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,023 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 233,645 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 41,106 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $669.0K | 43,633 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $517.0K | 10,009 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $380.0K | 20,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.9K | 227,946 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $326.0K | 16,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284.7K | 1,781,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.5K | 2,344,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $263.2K | 2,263,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.7K | 1,711,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.5K | 2,259,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.4K | 240,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.7K | 1,467,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.4K | 3,324,116 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $218.5K | 12,883,502 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $193.7K | 2,099,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.4K | 2,339,994 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $175.6K | 2,421,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.7K | 1,523,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $173.1K | 2,936,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $169.6K | 3,257,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $165.9K | 2,812,648 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $164.1K | 1,668,305 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $160.0K | 915,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.9K | 4,591,370 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $155.3K | 371,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.8K | 2,026,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.4K | 2,705,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145.8K | 2,517,920 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $143.6K | 1,440,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $143.2K | 2,716,315 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126.7K | 926,460 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $126.6K | 60,861 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $126.3K | 2,400,473 | 0.0% |