Q2 2018 Holdings
Filed 2018-08-10 | 818 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.2M | 1,318,799 | 50.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.9M | 355,195 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 633,333 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 77,400 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,000 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $696.0K | 40,796 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 8,350 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,353 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0K | 173,584 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $118.0K | 883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.5K | 887,486 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.0K | 300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.0K | 937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9K | 539,890 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $93.0K | 7,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86.0K | 2,096,570 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7K | 48,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.4K | 408,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67.3K | 1,520,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.0K | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.4K | 628,019 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $59.2K | 354,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.4K | 557,009 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.6K | 606,534 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $56.1K | 426,659 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 1,228 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.5K | 661,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9K | 250,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 475,747 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.3K | 2,806,888 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $39.0K | 2,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.6K | 229,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 197,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 731,107 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9K | 166,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 696,543 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $30.0K | 752 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $27.7K | 562,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 439,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 23,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 196,936 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.4K | 482,003 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.6K | 178,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2K | 108,263 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.0K | 344,432 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.7K | 390,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $21.4K | 296,692 | 0.0% |