Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.7M | 4,393,020 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.2M | 960,409 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $146.0M | 540,923 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $109.4M | 1,413,143 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.6M | 1,063,200 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.7M | 503,897 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.9M | 1,920,702 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.3M | 190,557 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.8M | 284,291 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.3M | 1,756,976 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.6M | 498,215 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $44.2M | 397,426 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $41.6M | 1,179,251 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 74,153 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 56,651 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 502,426 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 261,758 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 420,059 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.7M | 593,550 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 308,612 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 112,080 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 36,796 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 20,800 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 22,836 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,477 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,921 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 40,436 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $921.0K | 19,183 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $850.7K | 2,906,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $787.1K | 3,486,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.1K | 6,042,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.7K | 326,378 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $635.0K | 2,944 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $617.0K | 12,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.7K | 1,615,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $390.0K | 34,451 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $335.3K | 2,971,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.7K | 241,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.4K | 226,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265.6K | 1,614,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.8K | 1,858,368 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $248.7K | 8,441,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.4K | 2,686,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.1K | 812,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.2K | 1,313,673 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $196.0K | 2,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.0K | 4,333,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $189.7K | 886,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.1K | 1,456,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177.7K | 857,801 | 0.0% |