Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $222.3M | 1,349,089 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $199.1M | 4,092,212 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.4M | 1,304,756 | 7.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $107.5M | 398,250 | 6.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $96.5M | 410,827 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $75.5M | 974,828 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.9M | 178,116 | 4.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $55.9M | 502,546 | 3.6% |
| Constellation Brnd(STZ) | COM | 21036P108 | $48.1M | 223,116 | 3.1% |
| Boston Scientific(BSX) | COM | 101137107 | $43.1M | 1,119,963 | 2.8% |
| Charter COM(CHTR) | COM | 16119P108 | $41.7M | 127,990 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $33.9M | 444,373 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.6M | 1,055,980 | 2.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $32.3M | 369,004 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $30.8M | 411,855 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 187,693 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $26.6M | 170,447 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.5M | 370,760 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.4M | 67,514 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.5M | 251,551 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $23.2M | 658,524 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 25,491 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $18.8M | 169,230 | 1.2% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $18.4M | 238,050 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.1M | 638,180 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.8M | 303,188 | 0.8% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $12.7M | 131,399 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.0M | 272,105 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $9.8M | 216,055 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.6M | 362,538 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.5M | 130,429 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $9.5M | 128,710 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 119,531 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $4.5M | 360,154 | 0.3% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $4.1M | 93,068 | 0.3% |
| Antero Resources COR(AR) | COM | 03674X106 | $2.9M | 166,271 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $1.8M | 36,244 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 521,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $893.1K | 3,956,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.8K | 6,319,790 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $472.8K | 2,875,092 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $450.0K | 377,080 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $343.0K | 2,984,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.5K | 2,334,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.5K | 2,814,139 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $311.5K | 258,048 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $302.6K | 1,359,117 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $301.0K | 3,540,168 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $292.4K | 781,490 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $283.8K | 1,891,149 | 0.0% |