Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | NM1X | 09062X103 | $5.5M | 20,174 | 4.3% |
| Charter Communications Inc A(CHTR) | NM1X | 16119P108 | $5.8M | 18,500 | 4.5% |
| Conocophillips(COP) | NM1X | 20825C104 | $6.8M | 113,956 | 5.3% |
| Costco Wholesale Corp(COST) | NM1X | 22160K105 | $7.9M | 41,665 | 6.1% |
| Adobe Systems Inc(ADBE) | NM1X | 00724F101 | $10.2M | 47,018 | 7.9% |
| Abbvie Inc(ABBV) | NM1X | 00287Y109 | $14.4M | 151,942 | 11.3% |
| Cisco Systems Inc(CSCO) | NM1X | 17275R102 | $20.2M | 471,124 | 15.8% |