Q2 2018 Holdings
Filed 2018-08-07 | 275 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.9M | 151,258 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.6M | 803,793 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.6M | 105,545 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 272,222 | 16.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0M | 513,394 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,912 | 1.9% |
| Criteo SA(CRTO) | COM | 226718104 | $836.0K | 25,453 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $513.0K | 12,692 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $311.0K | 13,023 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $304.0K | 2,816 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.2K | 524,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 392,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 207,878 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $38.4K | 197,484 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $37.9K | 361,489 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.4K | 256,854 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $35.1K | 31,126 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $35.0K | 433,179 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.6K | 350,681 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.5K | 144,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4K | 140,320 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $34.2K | 405,177 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.2K | 403,619 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $33.7K | 183,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.5K | 341,448 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.1K | 306,017 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $31.7K | 299,399 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.6K | 414,493 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $31.4K | 93,595 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.1K | 113,844 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.0K | 281,382 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.0K | 828,461 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $31.0K | 272,510 | 0.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $30.5K | 515,324 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $30.4K | 596,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 155,657 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.4K | 154,469 | 0.0% |
| Cigna Corp | COM | 125509109 | $29.6K | 174,134 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $29.5K | 577,448 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.4K | 210,275 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.4K | 221,904 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3K | 143,876 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.2K | 632,499 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $29.1K | 661,164 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $28.9K | 339,083 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $28.6K | 498,456 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.5K | 359,101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 171,029 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.4K | 804,508 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.2K | 432,054 | 0.0% |