Q1 2020 Holdings
Filed 2020-05-05 | 587 holdings | $764.6M | 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 | $419.1M | 2,155,193 | 54.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 134,659 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.9M | 110,213 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 885,768 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 447,478 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 65,842 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 196,319 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 55,726 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 246,438 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 509,189 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 382,476 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 875,112 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 54,733 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 40,993 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 177,803 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 288,495 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 45,540 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 156,331 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,303 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 96,377 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 330,653 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 27,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,341 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 19,918 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 29,531 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 299,924 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,352 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 118,876 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,002 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $645.0K | 904,079 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $324.0K | 2,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.1K | 2,004,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302.7K | 1,190,294 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $247.0K | 4,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.2K | 94,986 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $128.1K | 905,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.3K | 925,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $103.6K | 621,018 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $102.2K | 1,265,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3K | 82,901 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $90.8K | 1,629,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.1K | 75,731 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.8K | 574,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.6K | 1,612,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.7K | 500,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.3K | 585,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7K | 774,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.8K | 1,271,341 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68.7K | 746,585 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.2K | 756,314 | 0.0% |