Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 40,052 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,603 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 39,586 | 2.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 8,421 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 11,805 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 32,515 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 49,638 | 4.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.3M | 15,022 | 6.2% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $12.1M | 88,139 | 17.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.4M | 96,597 | 18.1% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $14.2M | 327,623 | 20.7% |