Q2 2017 Holdings
Filed 2017-07-31 | 79 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $30.2K | 333,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 33,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.9K | 759,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.6K | 169,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.9K | 544,500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.6K | 439,459 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.1K | 152,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.7K | 297,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.3K | 732,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.9K | 385,060 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.4K | 190,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.0K | 357,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.7K | 698,195 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8K | 368,530 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $44.8K | 837,556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.5K | 906,690 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $48.1K | 51,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.0K | 1,299,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.4K | 378,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $58.3K | 1,347,105 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.2K | 2,606,817 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.3K | 1,201,125 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.3K | 2,089,984 | 0.1% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $83.5K | 890,685 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $91.8K | 841,975 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $126.9K | 1,223,899 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $145.4K | 3,744,798 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 145,650 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.1M | 2,112,340 | 74.5% |