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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,444 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,301 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,995 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,675 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 12,591 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 28,286 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 130,215 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,869 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 168,201 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,043 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 21,011 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 25,205 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 126,952 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 173,232 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 52,496 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 65,843 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 178,698 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 563,363 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 132,402 | 14.5% |