Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.6K | 193,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.6K | 141,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 35,566 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.9K | 131,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 262,341 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.1K | 354,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 224,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6K | 393,252 | 0.0% |
| General Electric Co | COM | 369604103 | $18.7K | 1,375,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 332,016 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.9K | 330,066 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0K | 255,893 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.3K | 496,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5K | 144,119 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.7K | 120,462 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19.8K | 547,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9K | 140,510 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.2K | 450,455 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.5K | 450,244 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.3K | 274,479 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.4K | 135,192 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7K | 139,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.1K | 167,050 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.9K | 417,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.1K | 719,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.9K | 190,922 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.1K | 292,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 650,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7K | 83,696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.0K | 237,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.1K | 377,659 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.4K | 244,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.4K | 406,679 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.5K | 398,937 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.4K | 137,518 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.2K | 279,827 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.8K | 774,339 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.9K | 722,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.2K | 473,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.4K | 570,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.5K | 76,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.8K | 180,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.6K | 300,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.7K | 918,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.9K | 109,766 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.3K | 282,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7K | 638,121 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.5K | 403,266 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $40.0K | 12,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.9K | 812,844 | 0.0% |