Q2 2019 Holdings
Filed 2019-08-07 | 568 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $282.6M | 959,040 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0M | 2,211,532 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 433,299 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.3M | 395,542 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $101.3M | 3,048,522 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.7M | 778,731 | 6.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $51.1M | 2,564,009 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 298,051 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.4M | 771,188 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 170,801 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.5M | 860,735 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.6M | 598,317 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 321,167 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 104,916 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 205,400 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 72,932 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 55,000 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 48,340 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,460 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,816 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 107,082 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $939.0K | 21,848 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $726.0K | 29,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.7K | 1,951,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1K | 178,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.1K | 1,335,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272.8K | 993,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264.1K | 1,368,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223.2K | 1,470,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 205,377 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $182.7K | 690,579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $177.7K | 1,552,292 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $169.3K | 335,783 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $146.7K | 398,595 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $143.4K | 1,140,105 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $136.8K | 6,152,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.2K | 1,182,317 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $131.1K | 1,783,203 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $129.9K | 1,144,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126.5K | 608,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.4K | 2,800,268 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.4K | 1,331,462 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $114.3K | 329,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113.6K | 771,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.5K | 1,577,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.3K | 870,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $105.0K | 639,333 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $103.1K | 1,079,196 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $103.1K | 1,618,234 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $101.6K | 1,592,474 | 0.0% |