Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COMM STK | 816851109 | $4.6M | 31,257,229 | 0.0% |
| Wells Fargo Co New(WFC) | COMM STK | 949746101 | $4.7M | 93,329,684 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMM STK | 09857L108 | $4.7M | 2,419,584 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COMM STK | 221015100 | $4.8M | 1,596,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $5.0M | 17,074,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $5.1M | 43,123,529 | 0.0% |
| Global Pmts Inc(GPN) | COMM STK | 37940X102 | $5.2M | 32,937,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $5.3M | 24,330,135 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $5.5M | 15,422,140 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $5.5M | 24,699,131 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $5.6M | 10,395,162 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $5.6M | 54,534,878 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $5.8M | 40,449,631 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $5.9M | 22,153,968 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMM STK | 31620M106 | $6.1M | 46,167,507 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $6.2M | 26,491,272 | 0.0% |
| Salesforce COM Inc(CRM) | COMM STK | 79466L302 | $6.5M | 43,871,116 | 0.0% |
| Stryker Corp(SYK) | COMM STK | 863667101 | $6.7M | 30,912,540 | 0.0% |
| Coty Inc(COTY) | COMM STK | 222070203 | $6.9M | 660,684 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COMM STK | 21676P103 | $7.3M | 179,763 | 0.0% |
| Axon Enterprise Inc(AXON) | COMM STK | 05464C101 | $7.4M | 129,709 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $8.1M | 31,917,919 | 0.0% |
| Mastercard Inc(MA) | COMM STK | 57636Q104 | $8.2M | 30,119,360 | 0.0% |
| Affiliated Managers Group in(AMG) | COMM STK | 008252108 | $8.2M | 98,644 | 0.0% |
| Bloom Energy Corp(BE) | COMM STK | 093712107 | $8.4M | 2,578,429 | 0.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $8.5M | 6,972,531 | 0.0% |
| Childrens PL Inc(PLCE) | COMM STK | 168905107 | $9.5M | 123,144 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMM STK | 099406100 | $9.8M | 281,512 | 0.0% |
| Angiodynamics Inc(ANGO) | COMM STK | 03475V101 | $10.0M | 542,746 | 0.0% |
| Cryoport Inc(CYRX) | COMM STK | 229050307 | $11.5M | 703,186 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMM STK | 001744101 | $13.5M | 235,203 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $13.8M | 80,067,313 | 0.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $14.1M | 11,579,044 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $14.3M | 1,149,729 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $14.3M | 708,871 | 0.0% |
| DXC Technology Co(DXC) | COMM STK | 23355L106 | $14.8M | 500,057 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $15.1M | 39,597,575 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMM STK | 23284F105 | $16.3M | 2,205,101 | 0.0% |
| ADT Inc(ADT) | COMM STK | 00090Q103 | $16.8M | 2,674,138 | 0.0% |
| Advansix Inc(ASIX) | COMM STK | 00773T101 | $17.9M | 694,038 | 0.1% |
| Facebook Inc(META) | COMM STK | 30303M102 | $18.5M | 104,115,861 | 0.1% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $19.2M | 908,297 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COMM STK | 18453H106 | $19.5M | 7,741,185 | 0.1% |
| Culp Inc(CULP) | COMM STK | 230215105 | $20.8M | 1,275,881 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $21.8M | 706,924 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $23.4M | 1,484,778 | 0.1% |
| Criteo S A(CRTO) | ADR | 226718104 | $23.7M | 1,270,508 | 0.1% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $25.3M | 4,064,953 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COMM STK | 227483104 | $25.3M | 2,455,987 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $26.4M | 189,992,179 | 0.1% |