Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $35.9M | 193,685 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.0M | 604,000 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 101,500 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 201,000 | 9.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.4M | 63,200 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 148,000 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 25,600 | 3.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $6.4M | 135,000 | 3.2% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.4M | 21,700 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.7M | 53,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 172,000 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,000 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 8,000 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 21,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 26,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,000 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 34,000 | 1.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $2.1M | 22,000 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 43,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 16,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,000 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 110,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,000 | 0.8% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $1.2M | 12,000 | 0.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $846.0K | 60,000 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $828.0K | 11,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $115.2K | 630,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 950,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.8K | 50,500 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $58.0K | 298,500 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $44.2K | 424,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 532,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $42.9K | 230,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $42.3K | 37,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.1K | 37,300 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $41.0K | 338,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 201,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.3K | 1,180,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $32.1K | 242,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.3K | 127,500 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.7K | 554,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.3K | 240,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $29.4K | 914,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 581,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 743,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $26.0K | 517,000 | 0.0% |
| Procter Gamble Co the(PG) | COM | 742718109 | $24.8K | 318,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $22.9K | 116,500 | 0.0% |
| Boeing Co the(BA) | COM | 097023105 | $22.8K | 68,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.7K | 153,000 | 0.0% |