Q4 2017 Holdings
Filed 2018-02-06 | 1408 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $517.9M | 10,953,745 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0M | 2,232,795 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.1M | 2,182,229 | 4.3% |
| Liberty Global PLC | CALL | G5480U900 | $330.2M | 9,758,861 | 4.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $317.8M | 7,039,476 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $191.2M | 1,845,651 | 2.5% |
| Momo Inc | ADR | 60879B107 | $186.3M | 7,611,160 | 2.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $178.5M | 3,490,203 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.5M | 1,958,064 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $152.1M | 8,020,339 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $146.5M | 829,998 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $139.7M | 2,592,629 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.1M | 128,145 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.2M | 2,947,748 | 1.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $120.1M | 2,422,473 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $118.0M | 1,672,439 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $114.3M | 724,723 | 1.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $114.3M | 917,381 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $108.4M | 1,411,226 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $107.8M | 1,225,084 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $107.6M | 736,907 | 1.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $107.2M | 1,036,377 | 1.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $106.3M | 1,190,670 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.2M | 660,973 | 1.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102.4M | 10,524,302 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $96.0M | 399,060 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $95.4M | 1,852,285 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $91.0M | 912,834 | 1.2% |
| Uniti Group Inc | COM | 91325V108 | $90.9M | 5,111,726 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.3M | 1,201,369 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.7M | 1,068,678 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.3M | 842,173 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $78.1M | 730,402 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.4M | 599,185 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $69.8M | 1,761,549 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 398,810 | 0.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $61.1M | 1,209,908 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61.1M | 2,665,893 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.5M | 421,335 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $42.3M | 143,550 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.1M | 991,165 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 38,023 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.1M | 291,216 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6M | 138,713 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 284,114 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 207,799 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.9M | 806,734 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 24,596 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.7M | 438,094 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.2M | 447,932 | 0.4% |