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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 949,068 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.6M | 577,478 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 247,039 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.2M | 186,724 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.7M | 447,901 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $63.6M | 589,559 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.7M | 194,868 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $87.8M | 1,260,531 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.6M | 1,215,067 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.9M | 586,019 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.7M | 1,065,739 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.5M | 4,939,279 | 15.6% |