Q3 2018 Holdings
Filed 2018-11-13 | 689 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.8M | 538,900 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.5M | 1,819,171 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 574,950 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0M | 200,115 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 149,327 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 91,561 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 412,303 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 40,291 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 380,482 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 41,301 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 394,383 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.9M | 127,061 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 99,406 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 68,038 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 215,491 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 255,920 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 194,216 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 38,387 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 95,580 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 48,336 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 143,421 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 54,335 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 5,895 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 38,431 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 54,922 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 133,177 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 78,786 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,456 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 19,929 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 19,392 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 29,718 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 107,916 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 64,435 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $821.0K | 16,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $319.3K | 1,414,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.7K | 2,734,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.1K | 118,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.8K | 997,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.4K | 106,347 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.9K | 525,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.6K | 96,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.7K | 685,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.6K | 419,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.2K | 967,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.9K | 1,198,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.6K | 1,010,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.2K | 1,596,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.0K | 1,712,410 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $80.4K | 2,728,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.9K | 1,790,475 | 0.0% |