Q2 2019 Holdings
Filed 2019-08-05 | 525 holdings | $843.1M | 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 | $270.9M | 1,598,546 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 1,241,403 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.4M | 438,658 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 48,249 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.4M | 612,857 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 537,639 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 631,018 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8M | 191,565 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.0M | 1,033,086 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 104,751 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 75,130 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.3M | 48,851 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 64,683 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 218,269 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 96,448 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 259,193 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 308,704 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.7M | 212,147 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.8M | 401,036 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 28,481 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 57,640 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 73,104 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 106,275 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 51,636 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 29,600 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 15,170 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 15,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.5K | 2,272,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $259.9K | 1,313,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3K | 123,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.7K | 1,233,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.1K | 155,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.0K | 3,163,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.4K | 1,207,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.1K | 2,136,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.0K | 580,236 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $102.9K | 1,197,766 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $101.9K | 1,038,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.2K | 1,111,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.7K | 1,093,688 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $90.7K | 1,541,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.0K | 82,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.1K | 434,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.1K | 1,552,665 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.9K | 2,720,012 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $74.9K | 1,740,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.5K | 2,223,019 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.3K | 794,270 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $73.5K | 278,033 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $73.5K | 919,816 | 0.0% |