Q2 2018 Holdings
Filed 2018-08-10 | 72 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $955.0K | 5,728,391 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $968.1K | 2,251,911 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $984.3K | 6,827,640 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $987.9K | 2,523,740 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1M | 21,617,841 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 13,924,544 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,460,784 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 5,021,345 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,500,497 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3M | 7,840,451 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 6,456,118 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,209,574 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 16,448,586 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 4,929,477 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 679,589 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,137,904 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 8,644,960 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 1,176,572 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 15,192,387 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 77,530 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $565.5M | 2,319,412 | 94.1% |