Q3 2018 Holdings
Filed 2018-10-30 | 587 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0M | 1,188,967 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.7M | 4,926,431 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $163.7M | 4,638,016 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.1M | 481,540 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.8M | 285,817 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.3M | 858,727 | 6.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $60.0M | 3,213,503 | 4.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $55.9M | 2,521,064 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.2M | 262,014 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.4M | 246,277 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 368,135 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 101,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 249,742 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 81,798 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 44,154 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,126 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,300 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $446.0K | 44,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.9K | 208,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.2K | 2,179,768 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $312.8K | 1,967,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $288.0K | 1,751,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.7K | 226,791 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.9K | 1,287,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229.4K | 1,578,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.0K | 2,011,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.2K | 3,069,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $191.7K | 682,122 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $188.4K | 2,635,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.8K | 803,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.4K | 2,485,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.4K | 1,385,144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167.6K | 2,238,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.3K | 4,667,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162.3K | 1,847,429 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $161.1K | 1,332,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.9K | 2,057,389 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $157.5K | 10,870,501 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $152.8K | 4,515,865 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $152.3K | 351,892 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $146.3K | 398,622 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $141.6K | 10,112,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.5K | 673,632 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $124.1K | 2,658,298 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $123.8K | 2,467,866 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $121.2K | 2,411,020 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $121.1K | 1,645,503 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.5K | 1,388,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $114.6K | 857,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.3K | 1,227,027 | 0.0% |