Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 33,792 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 67,491 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 51,839 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 35,954 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 347,976 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 121,874 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.8M | 180,848 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 1,193,683 | 35.4% |