Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $533.8M | 2,908,575 | 62.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $56.1M | 1,307,745 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.5M | 599,077 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 556,249 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 106,427 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 2,881,814 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.3M | 121,787 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.0M | 231,942 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 232,845 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 59,103 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 37,171 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 146,515 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 35,553 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,821 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 122,844 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,951 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 329,907 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 109,372 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 66,635 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 29,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $874.0K | 10,784 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $867.0K | 31,742 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $792.0K | 7,227 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.0K | 16,250 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $710.0K | 44,500 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $684.5K | 472,929 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $664.0K | 1,023 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $660.0K | 32,129 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $646.0K | 39,687 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $637.0K | 12,384 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $483.0K | 31,294 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,938 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 5,748 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.0K | 6,920 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.0K | 3,816 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $287.8K | 2,288,121 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $229.5K | 1,367,749 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.0K | 6,171 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $220.0K | 61,946 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $219.2K | 1,371,791 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $213.6K | 2,340,380 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $197.7K | 14,140,853 | 0.0% |
| General Electric CoA | COM | 369604103 | $164.7K | 12,219,613 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $157.9K | 1,009,909 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $153.7K | 148,241 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $146.3K | 683,514 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $145.8K | 4,860,921 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $132.8K | 10,664,805 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $128.6K | 1,695,118 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $122.0K | 413,007 | 0.0% |