Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 244,991 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.3M | 49,698 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.6M | 119,335 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.8M | 179,553 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.8M | 4,644,949 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.2M | 595,318 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.5M | 782,931 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.4M | 2,488,256 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.9M | 4,390,039 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.9M | 1,136,664 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.9M | 1,080,870 | 15.5% |