Q1 2017 Holdings
Filed 2017-11-14 | 210 holdings | $109.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM Usd0.50(GLW)A | COM | 219350105 | $76.0K | 2,800 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $101.0K | 1,550 | 0.1% |
| Credit Suisse Income Fund COM Usd0.001(CIK)A | COM | 224916106 | $139.0K | 42,000 | 0.1% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $173.0K | 3,476 | 0.2% |
| Biogen Inc COM STK Usd0.0005(BIIB)A | COM | 09062X103 | $212.0K | 774 | 0.2% |
| Consd Edison Inc COM Usd0.10(ED)A | COM | 209115104 | $1.0M | 13,280 | 0.9% |
| Cisco Systems COM Us$0.001(CSCO)A | COM | 17275R102 | $14.1M | 418,003 | 12.9% |
| Cadence Design SYS COM Usd0.01(CDNS)A | COM | 127387108 | $36.9M | 1,175,573 | 33.6% |
| Adobe Systems Inc COM Us$0.0001(ADBE)A | COM | 00724F101 | $56.1M | 431,285 | 51.1% |