Q2 2018 Holdings
Filed 2018-08-02 | 615 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.8M | 1,217,435 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.8M | 5,549,354 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $143.2M | 5,207,051 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.6M | 486,113 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.3M | 862,703 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.6M | 215,021 | 6.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $72.2M | 3,574,902 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0M | 242,766 | 3.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $42.4M | 2,583,162 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 452,369 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 358,058 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 138,600 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 86,658 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 44,938 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 207,245 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,766 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,671 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $624.0K | 43,992 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $423.0K | 19,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.7K | 223,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.8K | 1,789,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.1K | 2,205,010 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $292.0K | 20,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $274.8K | 2,014,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.1K | 229,509 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.9K | 1,367,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.8K | 2,253,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229.6K | 1,592,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.7K | 3,312,875 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $195.2K | 12,528,664 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $194.6K | 2,952,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.2K | 1,527,903 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.7K | 2,402,987 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $167.2K | 2,160,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166.2K | 2,737,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $164.8K | 2,326,106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $155.9K | 1,872,632 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $152.9K | 355,752 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $152.5K | 2,904,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.1K | 4,634,328 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $147.2K | 621,185 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $145.7K | 4,409,766 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $143.7K | 10,717,054 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $142.7K | 859,525 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $142.4K | 2,702,105 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $142.2K | 1,434,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.5K | 719,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $139.4K | 2,803,632 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $127.3K | 1,367,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.9K | 619,662 | 0.0% |