Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $40.1M | 224,185 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.8M | 404,145 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.4M | 680,784 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $44.9M | 1,542,640 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0M | 342,242 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0M | 2,033,506 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.7M | 654,657 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $150.2M | 1,056,757 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $183.3M | 561,394 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.9M | 2,279,209 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.1M | 678,952 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5M | 6,872,860 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.2M | 1,257,053 | 15.1% |