Q1 2018 Holdings
Filed 2018-05-09 | 160 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $537.4M | 12,530,578 | 30.4% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $391.1M | 2,130,661 | 22.1% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $379.0M | 1,754,120 | 21.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $206.5M | 1,095,680 | 11.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $130.4M | 1,377,527 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $105.7M | 386,129 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,892,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 12,910,218 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $706.7K | 681,411 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $666.2K | 6,057,798 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $609.9K | 421,418 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $609.3K | 590,531 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $526.5K | 6,540,653 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $476.0K | 3,714,693 | 0.0% |
| Facebook(META) | COM | 30303M102 | $456.2K | 2,854,867 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $433.9K | 2,477,194 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $398.3K | 3,329,366 | 0.0% |
| Cigna Corp | COM | 125509109 | $366.5K | 2,185,054 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $358.7K | 172,427 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $330.7K | 1,427,826 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $319.7K | 6,099,929 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $302.5K | 1,413,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $276.9K | 3,103,976 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $272.5K | 1,156,469 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $253.0K | 846 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $249.3K | 888,015 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $248.7K | 4,471,470 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $247.4K | 3,667,051 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $246.8K | 1,237,391 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $241.5K | 1,405,998 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $222.0K | 1,092,823 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $218.1K | 4,003,730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217.2K | 2,609,024 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $215.9K | 1,781,087 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $199.3K | 6,646,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $197.4K | 3,790,271 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $193.7K | 1,112,075 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $189.7K | 1,888,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.7K | 4,015,410 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $182.9K | 1,588,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $174.7K | 5,466,451 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $167.8K | 2,211,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.2K | 2,120,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $152.8K | 1,114,669 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $148.7K | 2,202,808 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $148.0K | 2,349,767 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $145.9K | 2,171,513 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $145.6K | 1,930,919 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.8K | 742,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.6K | 2,179,813 | 0.0% |