Q2 2018 Holdings
Filed 2018-08-09 | 689 holdings | $674.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.3M | 2,355,074 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.6M | 537,000 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.8M | 764,548 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.8M | 253,668 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 597,060 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 187,553 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0M | 103,209 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 49,375 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.9M | 54,266 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 444,500 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 127,395 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 61,560 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.0M | 395,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 92,706 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 150,274 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 228,971 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 130,739 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 360,481 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 66,458 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 78,369 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 525,302 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 95,780 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 74,105 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 76,015 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 8,175 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 119,053 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 182,985 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 107,373 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 27,025 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 148,444 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 26,014 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 87,568 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 40,282 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 32,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.0K | 3,559,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.4K | 1,871,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.6K | 150,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $175.2K | 901,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.8K | 1,300,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.1K | 132,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.4K | 129,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.1K | 1,248,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.2K | 1,561,633 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.7K | 639,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.2K | 506,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.1K | 921,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.3K | 2,239,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.6K | 2,060,016 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.3K | 3,523,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.3K | 1,208,153 | 0.0% |