Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 37,414 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,729 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 44,873 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 90,870 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 29,798 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 90,573 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 30,987 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 53,787 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 193,293 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 184,811 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 102,813 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 584,991 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 268,316 | 24.0% |