Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | common | 92826C839 | $92.1M | 769,625 | 1.1% |
| Finisar Corp(FNSR) | common | 31787A507 | $92.7M | 5,861,597 | 1.1% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $96.1M | 449,139 | 1.2% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $97.4M | 19,093,092 | 1.2% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $113.0M | 54,318 | 1.4% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $118.9M | 532,675 | 1.4% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $119.3M | 1,974,597 | 1.4% |
| Johnson & Johnson(JNJ) | common | 478160104 | $124.6M | 972,634 | 1.5% |
| Mellanox Technologies Ltd | common | 001101732 | $134.7M | 1,849,416 | 1.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $139.0M | 3,239,897 | 1.7% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $141.5M | 2,959,665 | 1.7% |
| Comcast Corp(CMCSA) | common | 20030N101 | $177.7M | 5,199,826 | 2.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $185.9M | 2,309,787 | 2.2% |
| Bank Of America Corp(BAC) | common | 060505104 | $186.5M | 6,217,180 | 2.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $209.9M | 3,437,915 | 2.5% |
| Facebook Inc(META) | common | 30303M102 | $227.2M | 1,421,807 | 2.7% |
| Apple Inc(AAPL) | common | 037833100 | $236.0M | 1,406,784 | 2.8% |
| Microsoft Corp(MSFT) | common | 594918104 | $353.6M | 3,874,381 | 4.3% |
| Oracle Corp(ORCL) | common | 68389X105 | $366.0M | 7,999,772 | 4.4% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $445.5M | 429,531 | 5.4% |