Q3 2019 Holdings
Filed 2019-10-28 | 575 holdings | $795.3M | 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 | $247.0M | 1,477,283 | 31.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.4M | 136,955 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.2M | 1,137,406 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 483,458 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.3M | 290,432 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.3M | 943,263 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 521,637 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 125,983 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 26,641 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.2M | 167,317 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0M | 362,790 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 262,209 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 80,699 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.7M | 656,546 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 106,850 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.6M | 438,834 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 226,161 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 120,123 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 385,457 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.7M | 116,146 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 108,567 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 32,703 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 294,006 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 26,608 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 115,327 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 81,904 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,877 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 14,347 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 13,049 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $371.0K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.7K | 2,062,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258.0K | 1,151,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.6K | 109,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.1K | 137,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.3K | 1,076,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.3K | 687,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.6K | 1,848,767 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $110.5K | 1,197,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.8K | 577,334 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3K | 81,298 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $99.2K | 1,738,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.6K | 2,606,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.9K | 706,904 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.4K | 556,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5K | 291,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.7K | 2,356,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.2K | 988,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.8K | 425,350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $78.4K | 812,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.9K | 656,323 | 0.0% |