Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $326.1K | 9,031,950 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 2,907,245 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.1K | 2,638,144 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $381.0K | 16,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.6K | 5,477,892 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $411.7K | 426,645 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.4K | 2,415,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $611.0K | 3,999,442 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 251,015 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 110,903 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4M | 132,500 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 104,888 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.0M | 339,384 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.1M | 261,519 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $53.7M | 285,936 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.6M | 4,648,479 | 46.0% |