Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 268,316 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 584,991 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 102,813 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 184,811 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 193,293 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 53,787 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 30,987 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 90,573 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 29,798 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 90,870 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 44,873 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,729 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 37,414 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 131,488 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,319 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,263 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,715 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,581 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 12,289 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $849.0K | 10,469 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $688.0K | 13,565 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $655.0K | 12,742 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 13,558 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $468.0K | 10,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 42,890 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $287.8K | 2,551,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.0K | 1,133 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 3,381 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $222.9K | 1,517,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.3K | 829,451 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 4,826 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,963 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $207.8K | 7,370,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 675,813 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $102.6K | 1,323,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.1K | 744,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 1,008,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7K | 57,853 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.9K | 334,054 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76.8K | 654,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 227,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.3K | 365,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0K | 444,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4K | 494,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.5K | 1,715,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 45,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.6K | 373,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3K | 496,254 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.6K | 174,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4K | 342,537 | 0.0% |