Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 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 | $24.3M | 132,402 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 563,363 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 178,698 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 65,843 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 52,496 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 173,232 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 126,952 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 25,205 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 21,011 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,043 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 168,201 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,869 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 130,215 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 28,286 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 12,591 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,675 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,995 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,301 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,444 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 157,253 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,477 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,814 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 37,117 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $934.0K | 11,522 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $839.0K | 11,814 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $826.0K | 22,451 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $772.0K | 9,051 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $719.0K | 39,270 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $615.0K | 7,989 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $544.0K | 10,716 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $410.0K | 7,980 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $380.0K | 19,154 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $324.0K | 16,119 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $318.0K | 11,264 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 5,769 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $230.0K | 13,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4K | 633,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 854,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7K | 50,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.0K | 382,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7K | 45,223 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 1,454,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.2K | 257,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.8K | 370,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8K | 546,235 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.4K | 434,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2K | 31,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7K | 256,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 160,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 540,184 | 0.0% |