Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $216.6K | 2,185,289 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $216.8K | 106,961 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.5K | 1,092,733 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $224.9K | 5,773,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229.6K | 4,618,749 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $230.8K | 3,066,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.2K | 2,228,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.3K | 951,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.4K | 489,903 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.8K | 1,680,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.8K | 1,959,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240.1K | 7,478,564 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $240.7K | 3,248,457 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $244.7K | 3,080,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246.2K | 3,611,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247.9K | 7,556,011 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $256.3K | 2,499,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.7K | 3,622,999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $260.2K | 2,454,180 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $266.9K | 1,056,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.6K | 1,454,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $272.0K | 6,385,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $273.5K | 1,645,387 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.4K | 3,253,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282.6K | 1,692,194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $283.0K | 1,164,532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $283.9K | 4,213,240 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $299.3K | 3,033,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.3K | 5,725,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $323.8K | 3,887,991 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.4K | 4,396,739 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $387.2K | 342,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.9K | 2,936,216 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $409.0K | 16,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441.6K | 2,272,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.0K | 275,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.6K | 5,958,397 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $621.7K | 557,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.4K | 3,033,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $750.0K | 4,051,506 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $771.0K | 14,100 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 88,819 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 52,955 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 48,921 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 147,500 | 0.1% |
| DBX ETF TR Xtrack Hrvst(ASHR) | ETF | 233051879 | $2.3M | 86,950 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 37,349 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 240,241 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.9M | 257,372 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 84,736 | 0.3% |