Q3 2017 Holdings
Filed 2017-11-13 | 2 holdings | $853 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.4M | 946,071 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 1,859,418 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.9M | 194,476 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.5M | 291,766 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 345,357 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 488,133 | 4.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.3M | 561,900 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 102,452 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 72,124 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 30,182 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 129,188 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 102,880 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 34,282 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 233,651 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 53,269 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 172,159 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 21,056 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 27,341 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 132,090 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 110,181 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 31,571 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 121,470 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,807 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 49,816 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 80,650 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,409 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 58,180 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 70,450 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 38,199 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 145,009 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 41,650 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 36,934 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 13,933 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,162 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 64,040 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $726.0K | 11,945 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $547.0K | 27,490 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $529.0K | 11,139 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $434.0K | 13,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $224.5K | 1,456,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.7K | 2,426,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.9K | 968,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.6K | 127,535 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.0K | 863,670 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $110.0K | 14,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $104.4K | 715,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.8K | 103,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.3K | 586,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.2K | 537,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.6K | 1,128,975 | 0.0% |