Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.1M | 799,791 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 716,539 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.1M | 344,615 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.1M | 2,608,373 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.4M | 1,450,739 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.4M | 8,318,294 | 13.8% |