Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | common | 02079K305 | $553.6M | 458,623 | 6.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $374.1M | 7,254,727 | 4.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $340.9M | 2,980,699 | 3.8% |
| Apple Inc(AAPL) | common | 037833100 | $287.3M | 1,272,618 | 3.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $270.2M | 3,849,764 | 3.0% |
| Facebook Inc(META) | common | 30303M102 | $214.8M | 1,306,013 | 2.4% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $206.4M | 3,866,807 | 2.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $182.5M | 1,320,870 | 2.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $170.4M | 5,785,279 | 1.9% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $154.6M | 2,003,759 | 1.7% |
| Intel Corp(INTC) | common | 458140100 | $143.5M | 3,035,281 | 1.6% |
| International Business Machines Corp(IBM) | common | 459200101 | $127.5M | 842,939 | 1.4% |
| HP Inc(HPQ) | common | 40434L105 | $127.4M | 4,944,443 | 1.4% |
| Mellanox Technologies Ltd | common | 001101732 | $123.7M | 1,684,268 | 1.4% |
| Cigna Corp | common | 125509109 | $120.5M | 578,488 | 1.4% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $116.3M | 1,724,981 | 1.3% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $114.0M | 21,302,221 | 1.3% |
| Visa Inc(V) | common | 92826C839 | $105.5M | 703,083 | 1.2% |
| Finisar Corp(FNSR) | common | 31787A507 | $105.2M | 5,524,675 | 1.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $102.0M | 50,931 | 1.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $101.6M | 1,291,115 | 1.1% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $100.8M | 4,953,569 | 1.1% |
| Eli Lilly & Co(LLY) | common | 532457108 | $100.4M | 935,406 | 1.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $82.5M | 2,329,033 | 0.9% |
| Carnival Corp(CCL) | common | 143658300 | $82.4M | 1,292,075 | 0.9% |
| Yandex NV | common | 000980552 | $81.7M | 2,483,102 | 0.9% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $81.1M | 354,488 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $78.2M | 449,003 | 0.9% |
| Suntrust Banks Inc | common | 867914103 | $77.2M | 1,155,322 | 0.9% |
| Ingersoll-Rand Plc | common | 00B633030 | $76.4M | 746,570 | 0.9% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $66.2M | 1,360,993 | 0.7% |
| Tractor Supply Co(TSCO) | common | 892356106 | $61.8M | 680,169 | 0.7% |
| Citigroup Inc(C) | common | 172967424 | $61.3M | 854,718 | 0.7% |
| Nike Inc(NKE) | common | 654106103 | $60.4M | 712,478 | 0.7% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $59.6M | 30,040 | 0.7% |
| Pfizer Inc(PFE) | common | 717081103 | $59.2M | 1,343,327 | 0.7% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $55.4M | 563,299 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $55.2M | 489,201 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $50.7M | 307,576 | 0.6% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $49.1M | 219,164 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $48.2M | 4,247,359 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $47.9M | 563,082 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $46.8M | 39,245 | 0.5% |
| MasTec Inc(MTZ) | common | 576323109 | $44.0M | 985,500 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $43.2M | 934,953 | 0.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $42.6M | 577,978 | 0.5% |
| Synchrony Financial(SYF) | common | 87165B103 | $41.0M | 1,318,593 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $40.0M | 563,265 | 0.4% |
| Lyondellbasell Industries NV | common | 000943499 | $39.6M | 385,988 | 0.4% |
| CarMax Inc(KMX) | common | 143130102 | $38.6M | 516,615 | 0.4% |