Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $165.3K | 1,043,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174.1K | 1,568,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.7K | 1,137,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $186.8K | 3,478,702 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.9K | 2,161,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.2K | 232,124 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1K | 235,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.1K | 3,343,927 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $287.3K | 2,070,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $346.7K | 1,472,706 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807.2K | 6,843,848 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 327,359 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.6M | 256,487 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 395,183 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 97,940 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3M | 427,459 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.2M | 857,601 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.8M | 284,575 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.7M | 1,050,388 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 785,175 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.1M | 3,483,349 | 27.9% |