Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $1.1M | 28,602 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 3,962 | 1.4% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.2M | 4,166 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,608 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 15,297 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.0M | 49,333 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 44,008 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 11,536 | 3.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 33,441 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 45,784 | 3.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.4M | 14,913 | 5.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.2M | 100,857 | 16.2% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.0M | 371,595 | 19.6% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $18.2M | 98,290 | 22.4% |