Q3 2018 Holdings
Filed 2018-10-30 | 719 holdings | $211.7M | 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 | $33.3M | 202,212 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 578,429 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 64,899 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 173,980 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 57,324 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 134,423 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 27,231 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 288,063 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 192,917 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 170,199 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 19,862 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,843 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 29,678 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 11,792 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 126,039 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 42,966 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 25,549 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 28,804 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,059 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,788 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 14,948 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,398 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,542 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 25,989 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,710 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,871 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,388 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $976.0K | 13,338 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $631.0K | 8,562 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $597.0K | 12,437 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $583.0K | 6,661 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $561.0K | 44,663 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $469.0K | 10,599 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $396.0K | 18,100 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $368.0K | 20,755 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $349.0K | 12,226 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $258.0K | 10,605 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $253.0K | 14,462 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $211.0K | 7,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8K | 605,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.8K | 53,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.0K | 865,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5K | 46,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 386,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 289,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6K | 536,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7K | 378,779 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.1K | 1,427,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 262,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 32,241 | 0.0% |