Q1 2017 Holdings
Filed 2017-04-28 | 117 holdings | $831.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HO(BABA) | COM | 01609W102 | $208.4M | 1,932,399 | 25.1% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $201.6M | 5,965,466 | 24.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $171.5M | 627,355 | 20.6% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $130.0M | 998,870 | 15.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $106.7M | 636,060 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,818,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.3K | 11,179,182 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $565.9K | 667,519 | 0.1% |
| Facebook(META) | COM | 30303M102 | $486.9K | 3,427,643 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $462.1K | 5,261,038 | 0.1% |
| Cognizant Techno(CTSH) | COM | 192446102 | $460.2K | 7,731,077 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $448.8K | 506,231 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $428.8K | 516,921 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $427.6K | 3,433,534 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $403.9K | 7,256,545 | 0.0% |
| Priceline Group | COM | 741503403 | $391.8K | 220,131 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $391.3K | 2,386,004 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $329.2K | 1,974,874 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $326.2K | 2,900,519 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $323.0K | 2,595,776 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $311.7K | 3,506,945 | 0.0% |
| Cigna Corp | COM | 125509109 | $287.8K | 1,964,735 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $256.0K | 1,239,609 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $253.6K | 3,991,655 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $244.5K | 2,156,146 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $226.1K | 1,585,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.6K | 5,035,631 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $213.7K | 1,257,291 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $189.8K | 1,218,664 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $185.9K | 3,728,428 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $181.7K | 1,667,969 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $178.6K | 1,425,164 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $175.3K | 1,958,598 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $172.3K | 925,270 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $161.2K | 736,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.6K | 1,994,478 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $154.4K | 5,199,676 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $149.8K | 2,205,102 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $136.1K | 1,886,997 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $133.4K | 2,737,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.3K | 1,576,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.8K | 3,676,586 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $125.6K | 5,322,780 | 0.0% |
| General Electric | COM | 369604103 | $119.7K | 4,015,322 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $117.8K | 2,808,808 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $109.7K | 924,066 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $109.0K | 1,015,261 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $108.2K | 1,808,485 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $104.9K | 1,909,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $103.1K | 2,095,249 | 0.0% |