Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $514.8M | 2,774,815 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.3M | 10,325,839 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.4M | 3,253,058 | 9.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $246.3M | 1,010,337 | 7.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $203.4M | 973,535 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $172.1M | 2,471,418 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.4M | 445,938 | 3.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $109.3M | 1,013,342 | 3.3% |
| Constellation Brnd(STZ) | COM | 21036P108 | $102.9M | 470,013 | 3.1% |
| Charter COM(CHTR) | COM | 16119P108 | $100.9M | 344,103 | 3.0% |
| Boston Scientific(BSX) | COM | 101137107 | $93.9M | 2,871,606 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $65.1M | 834,926 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $60.2M | 458,908 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4M | 158,998 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $52.3M | 393,151 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.8M | 630,544 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $48.9M | 1,777,338 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $47.8M | 655,974 | 1.4% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $47.6M | 483,351 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.7M | 60,632 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $38.6M | 2,577,689 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $35.0M | 326,856 | 1.1% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $33.5M | 355,390 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $33.3M | 696,906 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $31.4M | 764,797 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.4M | 400,821 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.2M | 960,324 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $25.1M | 580,651 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.1M | 379,240 | 0.6% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $20.4M | 242,410 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $20.4M | 271,161 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.9M | 644,830 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $13.5M | 954,224 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.4M | 298,834 | 0.4% |
| Antero Resources COR(AR) | COM | 03674X106 | $9.8M | 458,141 | 0.3% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $7.8M | 195,266 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,611,067 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8M | 1,080,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 15,763,213 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2M | 6,036,814 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $871.4K | 781,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754.5K | 7,241,292 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $742.4K | 8,973,664 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $724.8K | 641,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.5K | 5,798,138 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $580.8K | 20,604,753 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $560.6K | 4,232,389 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $537.9K | 9,703,062 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $526.2K | 1,344,372 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $521.7K | 2,126,243 | 0.0% |