Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $521.2M | 2,839,739 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $451.4M | 10,524,040 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.1M | 3,392,016 | 10.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $219.6M | 1,016,499 | 6.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $174.9M | 928,065 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $145.0M | 2,445,624 | 4.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $127.5M | 1,163,018 | 4.0% |
| Charter COM(CHTR) | COM | 16119P108 | $123.0M | 395,122 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.9M | 437,865 | 3.8% |
| Constellation Brnd(STZ) | COM | 21036P108 | $84.6M | 371,176 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $76.7M | 2,807,960 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $67.2M | 862,593 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $62.3M | 384,245 | 2.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $58.5M | 491,101 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $53.3M | 424,200 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $49.4M | 1,773,270 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $42.4M | 684,044 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0M | 159,128 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.2M | 60,505 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $33.2M | 756,459 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.9M | 674,741 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $30.7M | 360,531 | 1.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $28.6M | 352,942 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.0M | 920,858 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.3M | 342,405 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $23.8M | 648,114 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.8M | 2,365,567 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $20.8M | 269,731 | 0.7% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $20.6M | 251,410 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 393,410 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $17.5M | 954,880 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9M | 294,253 | 0.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $9.1M | 460,049 | 0.3% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $8.9M | 172,567 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $5.6M | 118,799 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,596,847 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6M | 1,098,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 15,541,849 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $956.8K | 5,987,816 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $799.4K | 774,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792.6K | 7,207,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.2K | 5,815,201 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $669.3K | 8,970,938 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $659.9K | 636,247 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $616.7K | 20,561,926 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $528.2K | 2,647,744 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $510.7K | 9,805,402 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $501.9K | 9,576,166 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $495.3K | 4,140,966 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $491.2K | 13,777,734 | 0.0% |