Q1 2018 Holdings
Filed 2018-04-13 | 14 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $50.8M | 537,213 | 49.3% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $49.6M | 181,123 | 48.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $536.4K | 4,878,139 | 0.5% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $471.7K | 2,952,030 | 0.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $407.3K | 281,400 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $326.7K | 10,892,860 | 0.3% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $217.5K | 4,175,935 | 0.2% |
| Booking Holdings Inc CMN(BKNG) | COM | 09857L108 | $180.9K | 86,958 | 0.2% |
| Activision Blizzard Inc CMN(ATVIEUR) | COM | 00507V109 | $153.1K | 2,269,921 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $114.6K | 1,140,910 | 0.1% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $100.2K | 2,824,157 | 0.1% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $97.8K | 573,942 | 0.1% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $51.7K | 150,125 | 0.1% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $49.7K | 556,840 | 0.0% |