Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | common | 654106103 | $64.2M | 805,149 | 0.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $64.5M | 1,498,497 | 0.8% |
| Suntrust Banks Inc | common | 867914103 | $66.0M | 999,810 | 0.8% |
| Ingersoll-Rand Plc | common | 00B633030 | $75.5M | 841,499 | 0.9% |
| Carnival Corp(CCL) | common | 143658300 | $75.6M | 1,320,006 | 0.9% |
| Yandex NV | common | 000980552 | $77.6M | 2,160,293 | 0.9% |
| Cvs Health Corp(CVS) | common | 126650100 | $79.0M | 1,227,937 | 0.9% |
| Eli Lilly & Co(LLY) | common | 532457108 | $82.0M | 961,498 | 1.0% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $84.2M | 49,513 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $87.7M | 463,551 | 1.0% |
| Visa Inc(V) | common | 92826C839 | $91.8M | 692,725 | 1.1% |
| Mellanox Technologies Ltd | common | 001101732 | $93.3M | 1,106,868 | 1.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $95.4M | 2,908,126 | 1.1% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $96.4M | 4,156,331 | 1.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $100.0M | 49,318 | 1.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $106.7M | 434,839 | 1.3% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $111.8M | 17,119,176 | 1.3% |
| Intel Corp(INTC) | common | 458140100 | $113.1M | 2,275,929 | 1.3% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $116.4M | 478,853 | 1.4% |
| Finisar Corp(FNSR) | common | 31787A507 | $122.9M | 6,826,104 | 1.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $128.3M | 1,057,434 | 1.5% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $131.7M | 1,798,597 | 1.6% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $141.9M | 1,796,987 | 1.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $173.8M | 6,164,780 | 2.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $180.1M | 3,578,865 | 2.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $240.1M | 4,018,544 | 2.8% |
| Apple Inc(AAPL) | common | 037833100 | $257.8M | 1,392,620 | 3.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $269.9M | 2,737,281 | 3.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $396.6M | 9,001,172 | 4.7% |
| Facebook Inc(META) | common | 30303M102 | $428.1M | 2,203,165 | 5.1% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $524.1M | 464,149 | 6.2% |