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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 332,032 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 20,634 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 699,599 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 136,912 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.4M | 113,881 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9M | 158,868 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.7M | 178,529 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 1,023,368 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 250,917 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.7M | 192,424 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.4M | 425,601 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 1,093,631 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $71.2M | 649,859 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0M | 1,225,567 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.4M | 598,819 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0M | 1,133,139 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.3M | 4,856,679 | 16.6% |