Q1 2019 Holdings
Filed 2019-05-10 | 2 holdings | $817 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $366.6K | 3,108,730 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.6K | 163,755 | 2.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $275.3K | 1,508,641 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $247.9K | 1,305,111 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $222.6K | 945,560 | 2.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $173.0K | 649,348 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $148.4K | 2,748,862 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.3K | 1,710,869 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $134.3K | 2,500,519 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.4K | 947,250 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.1K | 107,149 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $121.6K | 765,162 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.2K | 486,307 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.8K | 1,446,061 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.3K | 575,154 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.4K | 177,797 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.4K | 409,200 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.6K | 83,172 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $90.4K | 345,917 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.2K | 891,064 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.8K | 234,985 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $79.6K | 483,480 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.7K | 642,325 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.5K | 629,429 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.4K | 254,680 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $76.0K | 456,109 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $74.1K | 989,200 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.5K | 1,226,537 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.9K | 437,286 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $68.8K | 358,339 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.3K | 206,966 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7K | 1,360,345 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.1K | 606,411 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.5K | 458,026 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $62.2K | 315,157 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.9K | 1,281,589 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.7K | 145,420 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58.3K | 694,327 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.9K | 427,401 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $55.4K | 145,212 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $54.9K | 1,749,988 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53.2K | 658,735 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.8K | 1,243,674 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.8K | 1,879,084 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 331,490 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.2K | 790,223 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.0K | 263,627 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.7K | 237,280 | 0.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $47.5K | 527,440 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.1K | 191,094 | 0.5% |