Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 88,519 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 27,233 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 34,541 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 420,811 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 120,604 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 221,276 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.9M | 271,465 | 24.5% |