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 |
|---|---|---|---|---|---|
| Cognizant Techno(CTSH) | COM | 192446102 | $460.2K | 7,731,077 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $462.1K | 5,261,038 | 0.1% |
| Facebook(META) | COM | 30303M102 | $486.9K | 3,427,643 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $565.9K | 667,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.3K | 11,179,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,818,431 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $106.7M | 636,060 | 12.8% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $130.0M | 998,870 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $171.5M | 627,355 | 20.6% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $201.6M | 5,965,466 | 24.2% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $208.4M | 1,932,399 | 25.1% |