Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $248.3M | 1,097,533 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.2M | 4,412,248 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $135.6M | 4,487,430 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.7M | 445,258 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.4M | 417,267 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.3M | 790,191 | 6.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $40.0M | 2,932,349 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0M | 247,693 | 3.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $30.3M | 2,238,940 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 220,758 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 100,000 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 209,200 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 226,695 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,980 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,099 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 55,402 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $699.0K | 26,485 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.0K | 13,921 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $392.0K | 41,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.2K | 191,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.5K | 2,019,581 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $248.5K | 1,814,302 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233.7K | 1,477,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.9K | 212,383 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.5K | 1,182,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $208.9K | 1,593,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.2K | 1,897,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.1K | 2,186,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.9K | 2,149,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.7K | 4,541,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.5K | 1,365,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $144.1K | 1,713,112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.0K | 2,747,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.7K | 745,759 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $129.3K | 8,945,350 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $128.1K | 1,221,677 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.6K | 1,388,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.3K | 1,938,980 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $120.6K | 9,483,473 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $119.4K | 338,691 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $115.3K | 2,507,199 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $112.6K | 375,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.7K | 621,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.3K | 943,924 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.3K | 792,067 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $99.9K | 2,551,573 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.7K | 739,656 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $98.4K | 2,415,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $96.8K | 1,131,893 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $95.7K | 1,788,666 | 0.0% |