Q4 2017 Holdings
Filed 2018-02-14 | 2 holdings | $954 | 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 | $218.2M | 1,265,199 | 34.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.7M | 454,906 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.5M | 1,891,893 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0M | 226,120 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 327,458 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 475,453 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 108,298 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 135,623 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 107,807 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 28,278 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 34,755 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 267,443 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 56,220 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 183,423 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 236,834 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 20,937 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 24,351 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 111,021 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 144,690 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 28,508 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,817 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 50,174 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 85,622 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 121,600 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 36,556 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 23,806 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,770 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 42,786 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 58,250 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 74,600 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,937 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 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 | 106,249 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 18,162 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $703.0K | 11,985 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $572.0K | 11,139 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $522.0K | 27,490 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $474.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268.7K | 1,587,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.0K | 2,642,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.1K | 145,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.1K | 938,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.2K | 1,010,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.1K | 126,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128.4K | 727,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $105.5K | 1,433,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.1K | 2,276,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.9K | 866,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.9K | 1,218,054 | 0.0% |