Q3 2017 Holdings
Filed 2017-11-13 | 804 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.3M | 1,767,714 | 62.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.3M | 1,048,889 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 92,158 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 2,134,688 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 423,795 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 75,530 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 140,092 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 11,041 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 123,008 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 27,761 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,274 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 51,493 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,410 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 27,375 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 264,512 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 125,361 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,283 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,744 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 134,203 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $952.0K | 43,329 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $632.0K | 10,391 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $624.0K | 133,324 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $603.0K | 31,230 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.0K | 3,149 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 15,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.9K | 415,930 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $329.3K | 19,056,479 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 3,203 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 7,424 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 2,870 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $241.0K | 3,185 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.2K | 1,480,694 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $181.3K | 1,060,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.3K | 2,151,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.0K | 138,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.1K | 674,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.4K | 3,450,834 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.6K | 7,554,617 | 0.0% |
| General Electric Co | COM | 369604103 | $109.1K | 4,513,748 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.9K | 4,298,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.2K | 112,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $102.6K | 844,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $93.2K | 1,468,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.4K | 265,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.6K | 561,442 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $75.0K | 1,132,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.8K | 1,105,307 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $69.6K | 38,004 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.5K | 1,380,599 | 0.0% |