Q2 2017 Holdings
Filed 2017-08-14 | 3 holdings | $955 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.9M | 957,661 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 1,205,039 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 427,899 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.1M | 531,700 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 503,068 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 66,026 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 110,997 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 85,706 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 83,369 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 126,742 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 28,769 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 95,543 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 263,439 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 219,426 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 45,831 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,176 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 161,636 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 38,858 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 21,133 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 123,381 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 26,363 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 66,940 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 78,490 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,603 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 103,960 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 36,319 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 139,811 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 80,180 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 46,330 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,207 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 37,728 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 35,123 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,862 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 13,783 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 56,796 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $557.0K | 25,790 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $470.0K | 11,139 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $408.0K | 13,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.5K | 1,239,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.7K | 2,302,197 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $142.0K | 14,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.1K | 144,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.1K | 119,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.3K | 833,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.9K | 888,457 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.6K | 828,901 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.9K | 739,618 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $105.2K | 696,691 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.9K | 105,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.2K | 1,141,662 | 0.0% |