Q3 2018 Holdings
Filed 2018-11-13 | 751 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.9M | 1,299,363 | 48.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.1M | 413,486 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 629,572 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 77,400 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,378 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $740.0K | 40,796 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 8,350 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,588 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $270.0K | 21,500 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $246.0K | 57,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.2K | 167,550 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,163 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.4K | 869,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 535,890 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3K | 48,598 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0K | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90.6K | 2,109,277 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $85.0K | 1,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $80.8K | 424,431 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $79.0K | 7,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.4K | 440,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.6K | 625,774 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.5K | 457,796 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $65.2K | 1,520,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 509,843 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.2K | 305,350 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 1,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 245,201 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $50.0K | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.3K | 404,700 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $45.6K | 2,871,825 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $44.8K | 348,235 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $44.0K | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0K | 202,574 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.8K | 578,868 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.0K | 1,446 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $36.0K | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 743,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7K | 752,023 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.6K | 172,203 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.7K | 601,089 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.0K | 727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.9K | 417,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9K | 421,834 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.7K | 354,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5K | 23,061 | 0.0% |