Q1 2019 Holdings
Filed 2019-05-13 | 586 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $272.9M | 1,023,985 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.2M | 3,560,651 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $123.0M | 3,715,825 | 10.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.0M | 422,161 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.4M | 443,699 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.0M | 787,734 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.5M | 1,233,287 | 5.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $48.8M | 2,751,869 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.1M | 308,661 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 197,480 | 3.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $32.6M | 2,302,363 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 326,744 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 104,908 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 219,100 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 32,100 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 65,319 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,416 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 41,932 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $717.0K | 31,578 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $582.0K | 50,517 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 13,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 187,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.9K | 2,003,480 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285.6K | 1,449,377 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269.4K | 1,092,748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $261.4K | 1,650,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.3K | 211,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235.4K | 1,412,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.3K | 1,721,442 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $172.2K | 731,517 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.3K | 1,630,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.4K | 3,962,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.8K | 1,280,967 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $156.9K | 346,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.0K | 1,778,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $147.6K | 1,938,031 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $145.9K | 1,170,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.4K | 2,289,230 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $142.1K | 9,521,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $128.7K | 7,118,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $125.4K | 403,564 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $121.2K | 675,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.7K | 1,840,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119.4K | 622,271 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $117.5K | 337,024 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $117.0K | 2,383,552 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.8K | 1,130,635 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $112.0K | 4,041,640 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $110.4K | 2,179,311 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $110.0K | 785,199 | 0.0% |