Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 71,709 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 59,368 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.1K | 398,061 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2K | 188,189 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 132,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 162,371 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 52,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 83,184 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 21,056 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.6K | 102,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 96,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 131,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 37,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 89,085 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 43,891 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 66,910 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.3K | 102,671 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 104,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 132,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 62,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 50,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 20,149 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 64,885 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.1K | 194,523 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 61,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 40,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 125,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 151,915 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 118,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 46,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 153,151 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 207,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 38,310 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.6K | 4,727 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 39,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 265,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 342,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 49,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 105,344 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.5K | 84,931 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8K | 31,363 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 303,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 99,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 126,525 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 286,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 208,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 440,826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 110,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 126,519 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 56,499 | 0.0% |