Q2 2018 Holdings
Filed 2018-07-18 | 1356 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 | $474.8M | 10,776,233 | 6.1% |
| Momo Inc | ADR | 60879B107 | $374.7M | 8,613,261 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.5M | 2,007,699 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351.0M | 2,145,832 | 4.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $347.4M | 6,733,051 | 4.5% |
| Liberty Global PLC | CALL | G5480U900 | $233.8M | 8,784,990 | 3.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $216.0M | 2,211,502 | 2.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $190.8M | 3,484,076 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.0M | 1,886,535 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.1M | 114,777 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.9M | 2,267,634 | 1.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $115.2M | 2,128,055 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $112.1M | 1,228,739 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $110.9M | 676,509 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $110.7M | 6,414,552 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $110.3M | 540,021 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $109.9M | 1,048,186 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.3M | 654,366 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.7M | 1,477,583 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $105.5M | 1,724,255 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105.0M | 1,328,743 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $100.6M | 2,145,199 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $98.2M | 1,032,215 | 1.3% |
| Cree Inc | COM | 225447101 | $94.1M | 2,264,852 | 1.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $93.1M | 1,041,648 | 1.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $93.1M | 894,119 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.9M | 1,138,193 | 1.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $90.2M | 1,844,877 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.2M | 905,003 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $87.5M | 320,025 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $87.1M | 750,160 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.8M | 686,032 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 428,990 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.0M | 365,189 | 0.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $67.4M | 1,518,755 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $58.0M | 7,221,951 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $56.6M | 637,706 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5M | 33,214 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1M | 478,367 | 0.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $49.9M | 496,943 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 39,296 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $43.3M | 1,559,601 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $41.9M | 1,146,302 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $39.1M | 116,646 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $37.4M | 416,784 | 0.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $35.1M | 204,955 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.2M | 876,892 | 0.4% |
| Target Corp(UNH) | COM | 91324P102 | $33.7M | 137,461 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $31.9M | 303,666 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.1M | 2,214,053 | 0.4% |