Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.1M | 1,930,857 | 65.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 246,068 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 664,573 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 77,400 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $796.0K | 2,940 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 6,869 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 10,350 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 2,825 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $350.0K | 3,962 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $310.0K | 107,500 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $258.0K | 57,560 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 1,179 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.9K | 196,765 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122.0K | 1,357 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $119.0K | 4,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.3K | 1,144,309 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $104.0K | 3,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.7K | 2,376,449 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $96.0K | 7,100 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $85.0K | 9,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $84.2K | 1,520,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.2K | 1,248,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.7K | 768,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.5K | 533,012 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $69.5K | 285,801 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $68.3K | 4,028,220 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $65.0K | 1,050 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.8K | 790,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8K | 632,184 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.0K | 5,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.9K | 410,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 354,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.1K | 232,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5K | 251,307 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.0K | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 802,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 553,398 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.6K | 991,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 218,995 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27.9K | 304,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 392,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.0K | 350,942 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.3K | 417,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 446,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 166,275 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23.6K | 246,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 25,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 22,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 647,690 | 0.0% |