Q1 2018 Holdings
Filed 2018-05-11 | 115 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $36.3K | 169,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 219,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 25,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.6K | 235,080 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.7K | 208,217 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 397,640 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.8K | 1,527,576 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 157,900 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 92,300 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 174,300 | 8.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.9M | 693,216 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.4M | 85,300 | 11.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.1M | 104,066 | 12.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.5M | 561,000 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.2M | 431,263 | 38.6% |