Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.3M | 4,856,679 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0M | 1,133,139 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.4M | 598,819 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0M | 1,225,567 | 9.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $71.2M | 649,859 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 1,093,631 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.4M | 425,601 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.7M | 192,424 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 250,917 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 1,023,368 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.7M | 178,529 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9M | 158,868 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.4M | 113,881 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 136,912 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 699,599 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 20,634 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 332,032 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 189,122 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 90,432 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 80,231 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 249,423 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 82,831 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 198,618 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 57,221 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 20,700 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,411 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 161,276 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,302 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $929.0K | 18,300 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $741.2K | 2,793,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $688.7K | 4,104,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.6K | 6,416,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.6K | 358,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.9K | 1,782,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $396.0K | 34,451 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $352.5K | 3,205,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $331.0K | 2,071,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.0K | 2,145,861 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $270.6K | 9,022,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 253,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.1K | 240,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.1K | 2,923,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.6K | 890,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.1K | 3,630,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183.9K | 1,612,923 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $179.3K | 898,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173.6K | 973,886 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167.3K | 3,192,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.9K | 4,618,719 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $158.2K | 2,343,829 | 0.0% |