Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural(PXDEUR) | COM | 723787107 | $296.9K | 1,717,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325.1K | 1,679,979 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $328.1K | 3,144,242 | 0.0% |
| Priceline Group | COM | 741503403 | $351.3K | 202,162 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $367.7K | 1,667,679 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $370.2K | 2,446,099 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $372.3K | 3,265,489 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $382.9K | 6,311,159 | 0.0% |
| Cigna Corp | COM | 125509109 | $393.3K | 1,936,346 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $462.2K | 6,507,821 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $492.0K | 3,521,107 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $612.3K | 523,607 | 0.0% |
| Facebook(META) | COM | 30303M102 | $636.1K | 3,604,548 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $642.4K | 613,934 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $700.0K | 6,545,567 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $702.0K | 666,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 12,043,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,060,960 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $130.8M | 1,352,920 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $144.1M | 452,293 | 9.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $202.8M | 1,089,668 | 12.8% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $281.2M | 1,604,455 | 17.7% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $336.6M | 1,951,841 | 21.2% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $475.9M | 12,425,302 | 30.0% |