Q2 2017 Holdings
Filed 2017-07-12 | 112 holdings | $977.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HO(BABA) | COM | 01609W102 | $278.2M | 1,974,211 | 28.5% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $211.1M | 6,744,329 | 21.6% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $201.7M | 1,426,191 | 20.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $157.0M | 578,425 | 16.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $115.3M | 720,999 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,520,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.3K | 10,682,210 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $610.6K | 656,787 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $548.3K | 566,451 | 0.1% |
| Facebook(META) | COM | 30303M102 | $526.3K | 3,486,047 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $479.3K | 5,243,911 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $456.2K | 3,448,215 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $454.2K | 499,851 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $431.9K | 6,505,003 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $427.9K | 2,307,660 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $392.4K | 2,316,773 | 0.0% |
| Priceline Group | COM | 741503403 | $387.4K | 207,125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $380.0K | 6,858,127 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $368.3K | 3,032,513 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336.9K | 2,593,880 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $329.8K | 3,517,160 | 0.0% |
| Cigna Corp | COM | 125509109 | $301.4K | 1,800,682 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $267.5K | 1,155,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.9K | 5,122,894 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $248.1K | 2,335,495 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $233.4K | 1,275,479 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $233.3K | 3,640,516 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $218.3K | 1,367,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.2K | 1,546,127 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $201.9K | 1,396,852 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $201.4K | 3,499,014 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $200.8K | 1,899,574 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $182.4K | 782,635 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $176.5K | 1,089,654 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $158.1K | 4,739,922 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $156.9K | 1,234,612 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $156.8K | 2,214,959 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $151.9K | 2,082,579 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $142.3K | 2,127,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.0K | 1,765,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.8K | 1,744,210 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $137.9K | 5,683,482 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $135.4K | 3,276,765 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $130.8K | 2,927,982 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $130.2K | 2,957,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128.6K | 617,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.1K | 3,754,276 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $120.3K | 2,050,950 | 0.0% |
| General Electric | COM | 369604103 | $119.6K | 4,426,556 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $116.6K | 877,124 | 0.0% |