Q3 2017 Holdings
Filed 2017-10-23 | 121 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HO(BABA) | COM | 01609W102 | $294.6M | 1,705,641 | 25.8% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $291.1M | 8,656,496 | 25.5% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $230.7M | 1,547,007 | 20.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $165.3M | 1,006,025 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $143.9M | 459,484 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,134,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.5K | 11,498,624 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $670.6K | 688,748 | 0.1% |
| Facebook(META) | COM | 30303M102 | $619.6K | 3,626,172 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $595.7K | 6,237,237 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $530.4K | 551,711 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $480.3K | 6,621,266 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $479.1K | 499,527 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $439.1K | 3,377,800 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $420.5K | 2,293,549 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $420.4K | 2,146,629 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $401.3K | 2,841,908 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $382.2K | 2,621,252 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $357.3K | 6,479,284 | 0.0% |
| Priceline Group | COM | 741503403 | $351.4K | 191,944 | 0.0% |
| Cigna Corp | COM | 125509109 | $332.1K | 1,776,577 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $330.3K | 3,138,862 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $302.2K | 1,690,684 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $265.2K | 1,797,382 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $251.5K | 3,898,176 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $240.6K | 988,369 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $240.4K | 3,755,172 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $221.9K | 914,717 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $218.2K | 1,848,574 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $205.8K | 3,949,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $199.9K | 4,135,302 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $196.3K | 1,991,165 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $193.4K | 2,358,594 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $193.4K | 1,085,039 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $182.2K | 2,262,107 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $181.3K | 5,433,122 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $170.5K | 2,343,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $155.2K | 1,207,007 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $144.8K | 1,786,834 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $143.8K | 2,906,322 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $142.6K | 5,627,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.3K | 1,675,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.9K | 3,723,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.3K | 630,208 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $129.8K | 1,030,566 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $129.4K | 2,039,563 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $125.1K | 1,064,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.9K | 1,425,718 | 0.0% |
| RED HAT Inc | COM | 756577102 | $115.4K | 1,041,169 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $112.4K | 473,843 | 0.0% |