Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 171,205 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 726,067 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.2M | 111,586 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.4M | 68,272 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 102,234 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 218,211 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 160,333 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 32,224 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 213,862 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 23,085 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 59,963 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 190,053 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 24,072 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 36,345 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 53,361 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 254,736 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 39,720 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 116,301 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 70,668 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,838 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,803 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 24,493 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,425 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 43,758 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 26,266 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 125,403 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 23,891 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 51,693 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,101 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $961.0K | 29,816 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $914.0K | 41,217 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $767.0K | 10,190 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $669.0K | 14,943 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $597.0K | 33,366 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $491.0K | 23,006 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $464.0K | 15,992 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $464.0K | 11,591 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $461.0K | 19,301 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $178.4K | 963,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5K | 1,394,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0K | 75,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.6K | 249,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.3K | 790,131 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $82.0K | 1,485 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $80.0K | 952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 292,694 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $71.0K | 2,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.7K | 353,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.4K | 61,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.9K | 317,069 | 0.0% |