Q3 2018 Holdings
Filed 2018-11-07 | 2 holdings | $884 | 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 | $234.3M | 1,421,906 | 26.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $147.9M | 547,874 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.4M | 2,433,769 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.9M | 223,434 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0M | 97,196 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 362,538 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 439,247 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 119,706 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 621,475 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 126,263 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 155,296 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 49,583 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 28,525 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 83,634 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 34,674 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 420,245 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 137,580 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 45,818 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 130,626 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 25,357 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 127,019 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 159,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,128 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 40,092 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 23,633 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,825 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.5M | 47,700 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 137,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 50,356 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 81,338 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 47,059 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.1M | 83,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 28,037 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 64,790 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 76,700 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,723 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 11,940 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 21,492 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $848.0K | 7,200 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $817.0K | 18,455 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $796.0K | 28,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $612.0K | 34,550 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $389.0K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $373.5K | 1,654,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.2K | 3,123,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.6K | 162,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.1K | 988,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159.3K | 277,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.3K | 131,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $147.5K | 524,818 | 0.0% |