Q4 2018 Holdings
Filed 2019-03-04 | 562 holdings | $587.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0M | 1,087,347 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.5M | 840,221 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.6M | 223,677 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 1,071,892 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.8M | 622,425 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 82,634 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 116,891 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.2M | 465,679 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 878,482 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 145,084 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.6M | 146,042 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2M | 355,269 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 178,885 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 462,696 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 62,786 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 28,410 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 142,409 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 218,361 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 57,418 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 90,874 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 160,159 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 474,743 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,673 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $947.0K | 12,984 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 18,926 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $587.0K | 4,185 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $562.0K | 2,685 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $261.2K | 1,656,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.3K | 2,188,715 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $208.0K | 2,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.4K | 4,019,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.5K | 112,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.6K | 2,305,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.4K | 123,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.7K | 896,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.1K | 779,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.5K | 1,994,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.3K | 1,026,323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.0K | 1,207,777 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $90.2K | 5,336,406 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $84.4K | 1,872,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.4K | 334,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2K | 78,693 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $81.9K | 2,055,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.1K | 820,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6K | 389,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79.5K | 2,890,189 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $78.0K | 761,264 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $77.8K | 1,391,654 | 0.0% |