Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $5.4M | 175,800 | 3.8% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $6.4M | 27,330 | 4.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.4M | 19,767 | 4.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.5M | 18,462 | 4.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 85,525 | 4.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $8.7M | 52,528 | 6.1% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $9.8M | 539,764 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 125,972 | 8.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 63,223 | 12.0% |