Q1 2018 Holdings
Filed 2018-05-14 | 2 holdings | $1.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.7M | 1,426,094 | 36.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.4M | 473,884 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.6M | 2,182,861 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0M | 233,841 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 355,583 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 414,165 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 115,064 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 147,351 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 29,742 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 113,540 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 35,809 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 245,163 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 58,917 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 276,604 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 16,172 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,666 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 140,368 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 29,253 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 117,511 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 153,610 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 37,317 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,027 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 54,292 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 129,800 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 83,138 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,644 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,616 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 26,705 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 43,569 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 62,030 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 79,240 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 10,740 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,533 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 108,543 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $939.0K | 18,492 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $714.0K | 14,675 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $686.0K | 34,550 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $531.0K | 11,349 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $400.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.4K | 1,694,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.0K | 2,804,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.3K | 157,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.7K | 1,008,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.6K | 132,667 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.4K | 589,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.8K | 1,052,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.4K | 841,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.0K | 2,399,699 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.1K | 290,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107.7K | 745,017 | 0.0% |