Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $95.6M | 613,258 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $111.7M | 1,674,319 | 6.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $123.0M | 1,525,704 | 6.9% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $148.0M | 811,181 | 8.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $174.1M | 653,379 | 9.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $365.3M | 6,767,750 | 20.6% |