Q1 2018 Holdings
Filed 2018-05-08 | 1489 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $505.1M | 11,041,308 | 6.5% |
| Momo Inc | ADR | 60879B107 | $405.3M | 10,842,147 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.4M | 2,077,896 | 4.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $334.0M | 6,923,576 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.8M | 2,155,071 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $287.5M | 9,449,215 | 3.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $215.4M | 3,637,272 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208.4M | 2,097,427 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6M | 1,913,238 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $134.7M | 843,039 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.2M | 123,254 | 1.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $126.8M | 2,287,704 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.2M | 2,400,411 | 1.6% |
| Sempra Energy(SRE) | COM | 816851109 | $123.0M | 1,105,817 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $119.5M | 689,074 | 1.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $118.7M | 733,996 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $116.5M | 1,350,969 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $115.1M | 6,550,584 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.8M | 1,583,608 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.5M | 682,686 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $106.1M | 1,143,584 | 1.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $105.5M | 882,669 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $104.1M | 2,314,718 | 1.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $102.3M | 1,144,284 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $102.3M | 896,381 | 1.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $101.3M | 2,015,384 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.5M | 1,248,375 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.7M | 1,087,675 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.4M | 945,170 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $85.9M | 9,701,021 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $79.2M | 320,161 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.9M | 555,241 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $65.3M | 1,491,997 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $65.1M | 1,422,888 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 387,643 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.0M | 558,846 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $47.9M | 2,214,053 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.9M | 1,158,215 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $36.2M | 110,272 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $35.3M | 398,913 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 24,346 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 33,842 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.9M | 609,562 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6M | 286,957 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 137,149 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $27.5M | 278,412 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.3M | 258,334 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 207,051 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.3M | 473,717 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0M | 458,484 | 0.3% |