| Autodesk Inc COM(ADSK) | COM | 052769106 | $40.2M | 320,000 | 41.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $14.2M | 150,000 | 14.6% |
| Akamai Technologies Inc COM STK(AKAM) | COM | 00971T101 | $11.0M | 155,000 | 11.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $7.9M | 395,775 | 8.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.8M | 250,000 | 7.0% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $5.5M | 20,000 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 33,368 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3M | 4,806,494 | 1.3% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 5,062,175 | 1.3% |
| Ishares Core S P 500 ETF(IVV) | S&P 500 ETF | 464287200 | $1.0M | 3,782,357 | 1.0% |
| MFC Ishares Inc Core Msci Emerging Mkts ET(IEMG) | CORE MSCI EMKT | 46434G103 | $694.3K | 11,888,754 | 0.7% |
| MFC Spdr S&P Regional Banking EFT(KRE) | S&P REGL BKG | 78464A698 | $407.0K | 6,739,500 | 0.4% |
| #reorg Enheim Name Change Powershares 2P18a52 04-06-2018 | S&P500 EQ WT | 78355W106 | $247.4K | 2,487,300 | 0.3% |
| MFC Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $211.7K | 1,394,612 | 0.2% |
| MFC Powershares QQQ TR Unit SER 1 | UNIT SER1 | 73935A104 | $137.7K | 860,100 | 0.1% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | CL C | 02079K107 | $106.3K | 103,000 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $96.5K | 575,000 | 0.1% |
| Visa Inc COM CL A STK(V) | COM CL A | 92826C839 | $86.7K | 725,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $80.3K | 880,000 | 0.1% |
| MFC Powershares Exchange-Traded FD TR Iikbw BK Port FD TR II | KBW BK PORT | 73937B746 | $60.6K | 1,102,600 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | COM | 79466L302 | $54.7K | 470,000 | 0.1% |
| Square Inc CL A CL A(XYZ) | CL A | 852234103 | $54.1K | 1,100,000 | 0.1% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | CL A | 30303M102 | $47.1K | 295,000 | 0.0% |
| First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.0K | 1,477,000 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $35.9K | 280,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.7K | 920,000 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $30.7K | 690,000 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $29.0K | 175,000 | 0.0% |
| Electr Arts COM(EA) | COM | 285512109 | $28.5K | 235,000 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $26.1K | 470,000 | 0.0% |
| Ebix Inc Formerly Ebix COM Inc to 01/02/2004 COM New COM New(EBIXEUR) | COM NEW | 278715206 | $26.1K | 350,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $25.3K | 400,000 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $25.1K | 300,000 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM NEW | 46120E602 | $24.8K | 60,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 300,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.2K | 130,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.4K | 100,000 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $20.1K | 115,000 | 0.0% |
| Splunk Inc Comstk COM Usd0.001(SPLKCHF) | COM | 848637104 | $19.7K | 200,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $19.3K | 250,000 | 0.0% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $18.2K | 225,000 | 0.0% |
| MFC Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 115,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.9K | 156,400 | 0.0% |
| MFC Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $11.2K | 406,000 | 0.0% |
| Bank of Montreal COM NPV(BMO) | COM | 063671101 | $10.6K | 140,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $10.3K | 150,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $9.8K | 150,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.6K | 40,000 | 0.0% |
| Broadridge Finl Solutions Inc COM STK(BR) | COM | 11133T103 | $9.5K | 86,510 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $9.0K | 150,000 | 0.0% |