Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.6M | 4,024,804 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.4M | 1,293,673 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $85.6M | 1,442,984 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.8M | 185,631 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.1M | 227,322 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.9M | 264,707 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 193,412 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.7M | 761,193 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 54,884 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 46,698 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 161,891 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 54,129 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 148,698 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 148,919 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $3.6M | 650,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 61,760 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,902 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 42,078 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 51,340 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 12,727 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,975 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 130,413 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,203 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,513 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $894.0K | 12,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.4K | 7,191,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.7K | 2,340,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.6K | 329,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337.4K | 1,576,506 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $295.0K | 25,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.7K | 2,346,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265.5K | 1,661,392 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251.3K | 120,776 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227.2K | 2,194,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207.2K | 3,977,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.0K | 988,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.2K | 5,500,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.6K | 134,449 | 0.0% |
| Cigna Corporation | COM | 125509109 | $189.4K | 1,128,978 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.4K | 933,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $163.1K | 1,828,578 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 3,617 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.2K | 4,541,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.6K | 145,976 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $146.2K | 1,696,064 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $139.1K | 2,279,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $138.6K | 1,493,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.6K | 866,880 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $130.1K | 636,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.3K | 1,900,432 | 0.0% |