Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.0M | 16,910 | 4.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.1M | 5,979 | 5.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.2M | 52,686 | 6.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.7M | 7,643 | 8.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.0M | 7,235 | 9.5% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $2.1M | 19,500 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.3M | 12,145 | 11.0% |