Q1 2018 Holdings
Filed 2018-05-15 | 233 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $83.3K | 254,019 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI MATERIALS | 81369Y506 | $110.4K | 1,637,694 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,971 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 51,250 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,075 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 9,307 | 3.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 295,152 | 86.7% |