Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 26,836,986 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $979.9M | 4,534,921 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.1M | 4,092,512 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.8M | 6,717,634 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.9M | 1,543,706 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.0M | 3,812,349 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.4M | 1,253,170 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $107.7M | 3,506,708 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $98.7M | 608,880 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.8M | 357,267 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.3M | 267,706 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.3M | 639,698 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.6M | 332,044 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $67.0M | 2,402,529 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.2M | 777,659 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.3M | 180,524 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $42.2M | 2,735,972 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 1,085,163 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 664,824 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.7M | 1,020,012 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.8M | 396,569 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 38,344 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 310,054 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 236,264 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 244,531 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.8M | 99,331 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.3M | 116,263 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 384,297 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $13.7M | 500,858 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.9M | 497,617 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.8M | 75,970 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.5M | 47,543,300 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 261,078 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 98,021 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.1M | 894,859 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.7M | 1,038,833 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 207,841 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.9M | 439,087 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 927,022 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.2M | 244,208 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.3M | 161,693 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $8.1M | 334,940 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $7.9M | 185,808 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.2M | 87,642 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 26,883 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 61,535 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.2M | 199,339 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.3M | 215,261 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 128,340 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.2M | 201,958 | 0.1% |