Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 93,429 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 72,966 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 151,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 63,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 40,942 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.4K | 60,655 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.6K | 420,004 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 72,439 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.7K | 145,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 31,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 152,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 128,222 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5K | 112,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 63,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 139,387 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 222,511 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 4,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 47,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 54,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 145,538 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 84,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 45,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 30,065 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.9K | 89,171 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 157,983 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 50,573 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 114,457 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 46,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 295,610 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.5K | 240,344 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3K | 32,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 100,287 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 248,564 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 59,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 420,521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 201,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 208,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.7K | 102,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.8K | 559,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 140,426 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $18.0K | 11,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1K | 325,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7K | 358,476 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3K | 68,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 206,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 455,251 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.1K | 303,666 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.0K | 127,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.7K | 304,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7K | 34,449 | 0.0% |