Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 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 | $472.6M | 2,228,423 | 44.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0M | 218,918 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 555,785 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.5M | 161,764 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.9M | 977,167 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.1M | 95,000 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.8M | 1,105,488 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 475,017 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.9M | 373,716 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 296,376 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 77,621 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 134,187 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.7M | 722,074 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 97,629 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 385,585 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 44,417 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.5M | 386,308 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 12,082 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.1M | 480,285 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 183,138 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 99,362 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 25,267 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 63,894 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 38,107 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 1,005,843 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 277,931 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $434.0K | 2,618 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337.2K | 1,148,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.1K | 2,093,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.5K | 94,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.5K | 1,196,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.5K | 125,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.9K | 603,627 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $120.1K | 1,083,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.5K | 1,269,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.6K | 1,882,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.8K | 83,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1K | 585,692 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $102.0K | 1,738,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.0K | 2,583,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.6K | 606,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.3K | 682,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.2K | 289,413 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $91.8K | 1,430,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.0K | 989,676 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $89.3K | 1,968,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.5K | 366,997 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $86.0K | 508,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85.2K | 1,424,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.6K | 606,858 | 0.0% |