Q1 2018 Holdings
Filed 2018-05-15 | 687 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.3M | 2,992,448 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.2M | 496,800 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.9M | 675,529 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.3M | 232,592 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $44.5M | 751,234 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.2M | 218,623 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 149,430 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.1M | 112,843 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0M | 101,050 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.7M | 1,023,102 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 71,567 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 152,841 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 190,043 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 516,625 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 85,106 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 105,854 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 466,361 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 249,345 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.5M | 330,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 94,176 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 10,334 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 237,917 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 97,833 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 133,909 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 66,412 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 107,042 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 63,717 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 33,261 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 106,125 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 308,225 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 50,538 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 33,139 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 118,477 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 29,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.5K | 4,366,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $382.2K | 2,277,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.6K | 177,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7K | 1,581,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.1K | 170,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.7K | 1,570,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $171.4K | 1,072,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4K | 156,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $141.1K | 2,709,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.8K | 1,887,375 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135.2K | 4,508,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.5K | 721,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.4K | 2,517,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.4K | 1,467,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.5K | 539,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.1K | 536,898 | 0.0% |