Q4 2018 Holdings
Filed 2024-04-05 | 371 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $92.4M | 909,944 | 6.7% |
| Apple(AAPL) | COM | 037833100 | $75.9M | 480,891 | 5.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 69,748 | 5.3% |
| Amazon(AMZN) | COM | 023135106 | $36.0M | 23,975 | 2.6% |
| Alibaba ADR(BABA) | COM | 01609W102 | $35.8M | 261,514 | 2.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $35.1M | 623,572 | 2.6% |
| Adobe(ADBE) | COM | 00724F101 | $34.7M | 153,451 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.3M | 351,164 | 2.5% |
| Walt Disney(DIS) | COM | 254687106 | $30.2M | 275,581 | 2.2% |
| Starbucks(SBUX) | COM | 855244109 | $28.5M | 442,681 | 2.1% |
| Visa A(V) | COM | 92826C839 | $28.4M | 215,609 | 2.1% |
| ELI Lilly(LLY) | COM | 532457108 | $25.2M | 217,487 | 1.8% |
| Citigroup USD(C) | COM | 172967424 | $25.1M | 481,840 | 1.8% |
| Xylem(XYL) | COM | 98419M100 | $23.7M | 354,631 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $22.7M | 101,490 | 1.7% |
| Colgate Palmolive(CL) | COM | 194162103 | $22.3M | 374,919 | 1.6% |
| Electronic Arts(EA) | COM | 285512109 | $22.0M | 278,701 | 1.6% |
| Bristol Myers(BMY) | COM | 110122108 | $21.7M | 417,100 | 1.6% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 20,833 | 1.6% |
| Nvidia(NVDA) | COM | 67066G104 | $19.8M | 148,041 | 1.4% |
| Arista Networks(ANETEUR) | COM | 040413106 | $19.6M | 92,815 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.7M | 111,699 | 1.4% |
| Biogen(BIIB) | COM | 09062X103 | $18.5M | 61,336 | 1.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $18.4M | 97,546 | 1.3% |
| Infosys LTD(INFY) | COM | 456788108 | $17.8M | 1,866,095 | 1.3% |
| Masimo Corp(MASI) | COM | 574795100 | $16.3M | 151,568 | 1.2% |
| Prologis(PLD) | COM | 74340W103 | $15.9M | 271,331 | 1.2% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $15.7M | 42,005 | 1.1% |
| Align Technology(ALGN) | COM | 016255101 | $15.3M | 73,193 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $13.1M | 320,203 | 1.0% |
| RED HAT Inc | COM | 756577102 | $12.0M | 68,222 | 0.9% |
| Autoliv (US)(ALV) | COM | 052800109 | $11.3M | 161,521 | 0.8% |
| Encompass Health(EHC) | COM | 29261A100 | $10.5M | 169,817 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 78,800 | 0.7% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $10.0M | 40,300 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $9.8M | 397,500 | 0.7% |
| Procter(PG) | COM | 742718109 | $9.6M | 104,356 | 0.7% |
| Intel(INTC) | COM | 458140100 | $9.1M | 193,000 | 0.7% |
| Cisco(CSCO) | COM | 17275R102 | $8.5M | 196,700 | 0.6% |
| Merck USD(MRK) | COM | 58933Y105 | $8.5M | 111,200 | 0.6% |
| AT&T(T) | COM | 00206R102 | $8.3M | 291,711 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $8.2M | 47,900 | 0.6% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $7.9M | 771,034 | 0.6% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $7.9M | 76,956 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $7.5M | 171,770 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $7.3M | 24,327 | 0.5% |
| Vmware A(VMWEUR) | COM | 928563402 | $7.2M | 52,243 | 0.5% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $6.7M | 248,769 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $6.6M | 194,300 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $6.5M | 58,900 | 0.5% |