Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.8M | 278,612 | 2.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $7.9M | 62,552 | 2.0% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $8.0M | 49,200 | 2.0% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $11.8M | 430,291 | 3.0% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $18.3M | 66,881 | 4.6% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $18.5M | 59,302 | 4.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $22.7M | 383,171 | 5.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $26.1M | 138,453 | 6.6% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $33.6M | 155,284 | 8.5% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $47.8M | 505,433 | 12.1% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $50.4M | 274,700 | 12.7% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $67.3M | 1,568,250 | 17.0% |