Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $210.5K | 1,589,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.2K | 2,141,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.3K | 1,161,785 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $232.6K | 2,901,437 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $240.2K | 1,923,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251.6K | 3,754,237 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $278.1K | 3,682,035 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280.4K | 5,072,297 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $281.0K | 138,606 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $287.1K | 4,284,594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308.0K | 3,597,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377.8K | 1,944,105 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $722.0K | 17,610 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 187,401 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,704 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 180,290 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 215,929 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 70,498 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 375,920 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.1M | 464,875 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 265,643 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 648,791 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.9M | 159,446 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $41.5M | 61,905 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.1M | 217,490 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $177.4M | 1,883,673 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.7M | 1,065,713 | 31.4% |