Q3 2017 Holdings
Filed 2017-11-14 | 1653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.7M | 2,771,636 | 39.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0M | 1,028,427 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.2M | 2,978,674 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0M | 170,674 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.3M | 587,580 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 441,311 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.4M | 1,215,501 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 206,581 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 125,189 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 108,505 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 285,914 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 9,920 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 237,255 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 18,101 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 50,346 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 207,795 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 24,108 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 246,752 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 38,185 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,228 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 80,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 84,400 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 38,100 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $883.0K | 23,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $548.3K | 3,209,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483.6K | 4,356,045 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $461.0K | 14,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.5K | 6,155,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.2K | 465,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.8K | 4,458,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402.0K | 7,288,473 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $397.0K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.2K | 3,659,998 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $365.0K | 5,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.9K | 371,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.8K | 7,007,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334.7K | 2,171,587 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328.5K | 9,392,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.0K | 9,019,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311.6K | 1,646,827 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $308.7K | 2,275,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.9K | 1,629,992 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.1K | 5,550,449 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.0K | 2,046,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.6K | 7,266,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.1K | 4,342,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.7K | 3,008,573 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $269.2K | 15,580,062 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $267.7K | 1,832,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $263.8K | 960 | 0.0% |