Q3 2017 Holdings
Filed 2017-11-14 | 622 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $138.2M | 800,000 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 1,376,803 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.8M | 318,906 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 165,125 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 244,984 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 121,784 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 48,281 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 177,274 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.4M | 91,525 | 1.9% |
| Brookdalelivingcom(BKD) | COM | 112463104 | $7.0M | 664,300 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 210,977 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.9M | 59,172 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.7M | 28,626 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 119,160 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.1M | 135,836 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.9M | 22,957 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 4,353 | 0.7% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $2.2M | 140,700 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.2M | 28,502 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.1M | 11,088 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 38,583 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 42,107 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 43,810 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 121,447 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 19,494 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.2M | 75,231 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,054 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $849.0K | 13,962 | 0.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $671.6K | 2,673,300 | 0.2% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $414.0K | 6,250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.4K | 5,295,101 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $333.6K | 342,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $226.8K | 1,471,807 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.1K | 5,184,335 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $172.3K | 179,678 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $165.1K | 1,053,617 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $162.8K | 3,536,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.4K | 1,164,492 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $145.2K | 578,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.2K | 144,780 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $120.9K | 707,751 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $117.7K | 1,837,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $106.7K | 419,888 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $95.5K | 52,141 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $92.7K | 774,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $87.4K | 2,272,407 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A904 | $87.1K | 599,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $87.1K | 957,351 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADSCall | COM | 01609W902 | $86.4K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADSPut | COM | 01609W952 | $86.4K | 500,000 | 0.0% |