Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $236.0K | 2,032,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.1K | 3,314,038 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $241.3K | 995,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.7K | 6,855,273 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $246.2K | 1,111,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250.3K | 2,679,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.9K | 1,296,239 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.4K | 2,323,160 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273.0K | 1,054,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.5K | 5,032,567 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $279.8K | 18,629,211 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $284.5K | 4,109,779 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286.5K | 6,549,020 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $287.1K | 1,551,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $294.1K | 2,096,687 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $301.3K | 4,796,890 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.3K | 3,165,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.0K | 5,951,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $316.3K | 6,870,897 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $320.5K | 2,487,706 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $321.1K | 4,502,500 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $334.0K | 9,150,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339.2K | 2,326,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $343.6K | 2,006,994 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346.5K | 5,434,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.5K | 9,421,501 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $362.7K | 3,826,013 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 11,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $388.6K | 7,549,460 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $413.1K | 4,601,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.3K | 447,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.4K | 452,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453.8K | 7,086,758 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469.0K | 448,446 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $503.6K | 4,265,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.2K | 1,634,532 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $547.4K | 3,600,241 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $547.8K | 4,037,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.3K | 5,457,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.2K | 4,179,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.9K | 6,249,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.6K | 5,572,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624.0K | 3,814,883 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.7K | 16,876,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.3K | 734,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $878.5K | 5,141,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,379,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 21,068,095 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.7M | 415,922 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.3M | 322,988 | 0.2% |