Q2 2018 Holdings
Filed 2018-08-03 | 2 holdings | $934 | 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 | $264.6M | 1,426,372 | 32.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.9M | 536,828 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0M | 2,438,994 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.1M | 231,071 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 348,498 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 411,122 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 118,342 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.7M | 51,752 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 526,679 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 60,350 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 148,982 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 118,018 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 79,883 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 28,191 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 387,165 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 33,386 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 145,699 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 121,449 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 45,170 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 157,700 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,382 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 40,125 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,905 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 23,673 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 133,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 49,416 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 55,931 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 81,638 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 28,077 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 46,865 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 127,492 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 62,480 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 74,930 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,723 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 11,940 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 40,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $962.0K | 21,492 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $778.0K | 28,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $738.0K | 34,550 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $712.0K | 18,565 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $362.0K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $316.2K | 1,708,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.5K | 3,118,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.3K | 162,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.1K | 1,002,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.1K | 136,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $139.5K | 718,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $132.2K | 276,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.7K | 2,649,239 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126.2K | 532,630 | 0.0% |