Q2 2018 Holdings
Filed 2018-07-09 | 165 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $488.0M | 11,341,241 | 24.9% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $443.8M | 1,820,343 | 22.7% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $376.3M | 2,028,391 | 19.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $228.1M | 1,091,661 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $168.0M | 578,981 | 8.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $126.9M | 1,369,719 | 6.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $106.6M | 2,233,862 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 13,368,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,242,832 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $794.2K | 703,342 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $737.9K | 434,092 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $711.9K | 638,086 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $614.3K | 5,895,121 | 0.0% |
| Facebook(META) | COM | 30303M102 | $560.5K | 2,884,372 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $483.2K | 2,458,701 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $461.2K | 3,800,555 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $443.5K | 3,348,446 | 0.0% |
| Cigna Corp | COM | 125509109 | $387.2K | 2,278,438 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $379.9K | 4,809,870 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $375.6K | 185,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $362.3K | 1,529,245 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $352.2K | 1,435,599 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $310.3K | 1,795,483 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $308.2K | 3,881,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.2K | 1,261,805 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $288.6K | 3,782,058 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $251.6K | 2,583,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248.1K | 2,899,024 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $243.7K | 883,433 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $241.8K | 3,984,064 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $238.6K | 846 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $231.9K | 1,644,353 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $220.6K | 1,181,725 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $217.2K | 1,147,999 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $194.7K | 1,857,189 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $192.6K | 2,313,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $188.2K | 3,784,982 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $188.0K | 3,390,929 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $186.8K | 6,626,428 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $185.3K | 1,114,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.8K | 2,149,613 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $167.4K | 3,623,980 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $162.4K | 1,190,933 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $157.7K | 4,901,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157.0K | 1,118,453 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.5K | 767,636 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $150.4K | 2,288,798 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $149.3K | 2,055,517 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $143.9K | 2,150,010 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $140.0K | 1,182,806 | 0.0% |