Q2 2017 Holdings
Filed 2017-08-01 | 393 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $78.9M | 559,882 | 39.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 581,000 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 185,000 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 42,000 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 71,000 | 5.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $8.8M | 26,000 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 56,000 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.6M | 34,000 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 142,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 66,000 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 410,000 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 166,000 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 41,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 107,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 28,000 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 40,000 | 0.7% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.1M | 61,896 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $408.0K | 25,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1K | 563,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 859,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.3K | 52,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $42.1K | 318,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $39.0K | 230,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5K | 477,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $37.6K | 411,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $35.6K | 236,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.4K | 33,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.2K | 33,200 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.9K | 521,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.1K | 1,160,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 179,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $26.9K | 712,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $25.6K | 294,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $24.5K | 137,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 132,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 695,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.7K | 218,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $22.3K | 190,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $21.9K | 234,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 435,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 483,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $21.3K | 1,928,017 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $21.3K | 546,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.1K | 315,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.0K | 470,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $20.6K | 321,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 177,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $20.1K | 131,000 | 0.0% |