Q2 2018 Holdings
Filed 2018-08-01 | 616 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $968.0K | 3,972 | 15.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $917.0K | 21,311 | 14.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $898.0K | 59,906 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 8,759 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $806.0K | 3,680 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.0K | 18,489 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $447.0K | 4,171 | 7.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $311.0K | 4,152 | 4.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $250.0K | 2,530 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 1,375 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.0K | 3,361 | 2.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $56.0K | 1,480 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,076 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $983 | 26,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $969 | 2,026 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $966 | 13,250 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $960 | 7,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946 | 5,666 | 0.0% |
| Andeavor | COM | 03349M105 | $924 | 7,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $920 | 8,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896 | 3,650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $895 | 20,505 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $884 | 5,394 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $863 | 13,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $832 | 2,481 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $811 | 28,773 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $799 | 3,912 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $786 | 20,859 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $784 | 7,526 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $765 | 450 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $764 | 9,730 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $739 | 2,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $738 | 2,498 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $734 | 2,381 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $729 | 2,611 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $715 | 23,275 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $709 | 5,394 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $709 | 1,644 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $707 | 4,805 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $700 | 4,187 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $695 | 6,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 7,008 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $690 | 3,570 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $665 | 3,382 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $652 | 4,474 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $645 | 2,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $641 | 3,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 5,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $618 | 4,095 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $612 | 8,296 | 0.0% |