Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corninginc(GLW) | Common/Ordinary | 219350105 | $10.1M | 286,370 | 2.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $11.3M | 72,317 | 2.4% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $18.4M | 56,407 | 3.9% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $18.4M | 477,559 | 3.9% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $25.5M | 72,078 | 5.4% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $31.1M | 402,188 | 6.6% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $35.1M | 149,486 | 7.4% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $44.8M | 166,064 | 9.5% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $48.5M | 512,394 | 10.2% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $49.0M | 297,550 | 10.4% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $77.1M | 1,584,371 | 16.3% |