Q3 2019 Holdings
Filed 2019-11-13 | 546 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $254.7M | 921,929 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.2M | 427,573 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 1,854,634 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $78.9M | 2,766,858 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0M | 392,223 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.1M | 772,908 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 1,185,899 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.4M | 1,548,266 | 4.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.1M | 2,434,164 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.5M | 917,454 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 201,774 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.9M | 160,721 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 543,377 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 253,960 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 94,416 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.2M | 355,334 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 24,368 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 187,825 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 69,333 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 118,029 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 43,837 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,816 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,460 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $774.0K | 29,916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.8K | 1,865,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5K | 174,845 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287.3K | 1,299,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 203,460 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.4K | 947,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238.7K | 1,340,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219.2K | 1,476,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $179.0K | 659,310 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177.3K | 307,377 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $159.0K | 1,535,144 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $143.5K | 1,769,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $140.7K | 1,129,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.9K | 598,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.1K | 1,063,093 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.3K | 2,624,206 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $118.2K | 1,002,890 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $116.6K | 722,258 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $114.8K | 4,919,373 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $109.1K | 1,631,860 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $104.7K | 344,166 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.5K | 588,967 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $101.6K | 409,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $101.5K | 1,275,066 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.7K | 1,059,023 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.8K | 1,052,641 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.8K | 1,358,426 | 0.0% |