Q4 2019 Holdings
Filed 2020-02-07 | 2897 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.2M | 523,149 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 710,813 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 382,716 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 58,624 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 45,640 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 135,313 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 53,427 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 35,718 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,365 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 22,746 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 9,264 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,860 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 93,085 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,405 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 37,104 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,467 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $704.0K | 24,038 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $585.0K | 1,206 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $526.0K | 4,828 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $443.0K | 5,128 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $387.0K | 7,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $353.0K | 10,920 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $335.0K | 3,962 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 1,185 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,845 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 6,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.7K | 1,913,262 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,322 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $289.7K | 1,411,237 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 4,179 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.3K | 178,960 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $228.0K | 6,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.7K | 121,624 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 4,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.3K | 4,698,309 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $210.0K | 1,267 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $204.8K | 1,534,277 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $186.0K | 3,444,796 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.9K | 571,228 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $177.0K | 1,876 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $177.0K | 7,066 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $167.0K | 442 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.0K | 910 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $155.0K | 5,312 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $150.0K | 9,137 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $142.7K | 1,257,987 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $130.0K | 4,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.2K | 682,268 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.9K | 1,668,250 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $118.4K | 2,800,985 | 0.1% |