Q1 2018 Holdings
Filed 2018-05-03 | 146 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,600 | 29.7% |
| Cisco Systems Inc(CSCO) | COM NPV | 17275R102 | $2.7M | 62,400 | 18.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 154,200 | 10.4% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $1.5M | 7,100 | 10.3% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $1.1M | 8,500 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $809.0K | 11,400 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $786.0K | 28,200 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $592.0K | 16,100 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $490.0K | 2,600 | 3.3% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $311.0K | 1,000 | 2.1% |
| Brighthouse Finanl Inc(BHF) | Brighthouse Financial, Inc. | 10922N103 | $247.0K | 4,800 | 1.7% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $246.0K | 900 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 255,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 5,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 88,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 23,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM NPV | 038222105 | $5.3K | 95,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 15,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 32,400 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.2K | 46,500 | 0.0% |
| Broadcom Inc(AVGO) | ORD NPV | 11135F101 | $3.1K | 13,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $3.0K | 169,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 25,300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.8K | 53,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 34,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 59,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM NPV | 512807108 | $2.2K | 11,000 | 0.0% |
| Amgen Inc(AMGN) | COM NPV | 031162100 | $1.9K | 11,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $1.9K | 7,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,800 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $1.7K | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 7,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 51,700 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 26,300 | 0.0% |
| Scana Corp | COM NPV | 80589M102 | $1.5K | 39,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 17,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 38,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 31,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM A | 05722G100 | $1.3K | 46,100 | 0.0% |
| Block H & R Inc(HRB) | COM NPV | 093671105 | $1.2K | 49,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 12,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 22,700 | 0.0% |
| Illinois Tool Works(ITW) | COM NPV | 452308109 | $1.2K | 7,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $1.1K | 32,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 2,600 | 0.0% |