Q2 2018 Holdings
Filed 2018-08-08 | 719 holdings | $192.0M | 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 | $35.8M | 193,138 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 586,078 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 180,055 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 67,221 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 56,507 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,403 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 174,843 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 26,748 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 19,388 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 166,520 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,832 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 11,676 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 29,239 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 129,283 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,195 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 39,621 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 205,589 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 27,103 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,039 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,739 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,668 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,054 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,078 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 25,379 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,718 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,057 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $956.0K | 13,120 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.0K | 12,821 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $631.0K | 8,384 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $631.0K | 6,402 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $613.0K | 43,470 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $545.0K | 12,177 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $433.0K | 20,270 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $377.0K | 11,695 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $358.0K | 16,119 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $354.0K | 8,839 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $234.0K | 13,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1K | 611,191 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.2K | 51,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 849,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.7K | 281,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.7K | 47,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8K | 393,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.9K | 530,787 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.9K | 1,380,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 371,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5K | 31,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 450,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 260,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9K | 168,387 | 0.0% |