Q2 2019 Holdings
Filed 2019-07-05 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $852.8K | 4,913,611 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $867.6K | 458,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 9,867,518 | 0.1% |
| Advanced Micro D(AMD) | COM | 007903107 | $22.8M | 751,376 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.6M | 156,323 | 2.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $62.0M | 852,444 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $76.0M | 1,480,816 | 4.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $180.7M | 683,808 | 10.2% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $200.6M | 1,184,118 | 11.4% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $445.3M | 8,135,543 | 25.2% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $719.6M | 2,442,173 | 40.8% |