Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 68,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 41,532 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 35,427 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 102,773 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 79,962 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 224,921 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.9K | 148,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 118,247 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.9K | 574,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.9K | 211,355 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 86,431 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 77,116 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 86,853 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,036 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 257,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 45,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 177,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 166,934 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 63,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 160,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 238,423 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 156,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 129,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 61,124 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 266,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 174,061 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.2K | 84,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 69,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 115,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 369,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9K | 117,510 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.9K | 106,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 573,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 383,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5K | 37,297 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 261,424 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7K | 144,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 213,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9K | 246,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 245,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 364,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 171,987 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.7K | 98,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 28,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 31,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 238,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 44,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 633,847 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $42.0K | 10,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.0K | 618,471 | 0.0% |