Q4 2017 Holdings
Filed 2018-02-14 | 1609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0M | 2,684,748 | 42.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.3M | 735,448 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.3M | 3,244,864 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8M | 483,614 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.3M | 248,812 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 793,420 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.5M | 202,880 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 103,523 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.2M | 865,195 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 74,570 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 237,940 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 279,090 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 19,322 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 17,491 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 6,060 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 131,016 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 33,346 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 23,400 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 246,752 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,532 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 80,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 27,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 114,400 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $758.0K | 35,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.9K | 6,779,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553.2K | 5,172,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.1K | 486,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $468.0K | 7,713,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $456.9K | 2,589,055 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $436.0K | 13,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.8K | 3,576,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.0K | 3,842,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $403.2K | 2,381,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $394.1K | 1,546,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.7K | 335,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.6K | 368,414 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $379.0K | 7,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $372.5K | 10,113,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $349.5K | 1,840,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.0K | 9,413,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324.1K | 1,377,056 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.6K | 2,131,075 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.6K | 6,036,401 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $299.7K | 14,265,160 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $299.2K | 15,703,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.1K | 1,673,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $289.9K | 974 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.1K | 6,009,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283.6K | 1,496,389 | 0.0% |