Q1 2019 Holdings
Filed 2019-05-06 | 546 holdings | $774.7M | 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 | $206.7M | 1,132,756 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0M | 1,481,214 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.7M | 827,061 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.5M | 200,570 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.9M | 753,544 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $45.3M | 44,273 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 589,709 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 201,922 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 106,727 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0M | 206,177 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.3M | 849,109 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 73,093 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 112,756 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 308,704 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 210,026 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 183,660 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0M | 139,434 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 124,443 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 68,646 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 73,623 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 182,889 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 72,385 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,214 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 101,083 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,895 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,089 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,245 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.0K | 32,584 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $821.0K | 2,886 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $293.0K | 11,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $260.8K | 1,372,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.3K | 2,096,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.8K | 122,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.3K | 3,868,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.5K | 1,147,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.4K | 134,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.7K | 2,260,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.5K | 1,234,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.6K | 93,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.4K | 1,350,796 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94.3K | 1,238,072 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $92.7K | 930,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.7K | 807,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 534,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.8K | 1,771,040 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.2K | 3,159,794 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.0K | 1,045,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.9K | 1,512,525 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $82.5K | 1,391,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.0K | 431,635 | 0.0% |