Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.5M | 4,939,279 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.7M | 1,065,739 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.9M | 586,019 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.6M | 1,215,067 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $87.8M | 1,260,531 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.7M | 194,868 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $63.6M | 589,559 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.7M | 447,901 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.2M | 186,724 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 247,039 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.6M | 577,478 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 949,068 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 1,172,099 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 163,129 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 82,429 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 98,922 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 19,134 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 154,831 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 228,822 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 202,232 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 321,623 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 105,421 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 465,276 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 61,731 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 79,332 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 212,218 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 95,483 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 20,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 20,411 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $916.0K | 9,302 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $762.6K | 2,793,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $713.3K | 3,853,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.4K | 6,392,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.5K | 345,654 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $585.0K | 60,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.7K | 1,632,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357.6K | 1,840,005 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $329.3K | 3,160,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.2K | 250,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 239,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.1K | 3,107,406 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $252.6K | 8,961,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 2,009,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.8K | 899,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215.8K | 4,340,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.4K | 1,624,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183.9K | 942,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $178.7K | 5,566,665 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $175.3K | 3,161,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.8K | 4,708,919 | 0.0% |