Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.9M | 267,918 | 3.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $48.0M | 146,584 | 3.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $54.9M | 421,704 | 4.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $57.2M | 661,226 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $73.4M | 268,476 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $91.1M | 1,826,965 | 6.8% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $145.6M | 1,350,138 | 10.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $157.9M | 2,422,953 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $341.7M | 10,110,074 | 25.7% |