Q4 2019 Holdings
Filed 2020-02-10 | 556 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 | $293.0M | 888,320 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.5M | 392,939 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.5M | 381,657 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.7M | 1,851,522 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $71.9M | 2,471,398 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 1,401,809 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.6M | 740,844 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.8M | 1,954,166 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.4M | 674,053 | 3.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $36.0M | 873,971 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.9M | 1,753,285 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.5M | 143,574 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 148,025 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 50,173 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.4M | 600,199 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 94,426 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 246,709 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 183,625 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 76,734 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 43,656 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 128,586 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,816 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,360 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $785.0K | 29,916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.6K | 1,823,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.5K | 165,304 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285.8K | 1,243,559 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.8K | 198,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259.6K | 1,264,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.2K | 907,460 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229.5K | 1,411,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $189.3K | 633,974 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $168.8K | 289,141 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162.2K | 1,499,446 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $152.8K | 1,784,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $146.7K | 1,108,337 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $143.2K | 956,011 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.0K | 561,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.3K | 927,697 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $123.6K | 1,640,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119.2K | 546,021 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $114.1K | 343,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.1K | 2,448,327 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $108.3K | 365,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $103.1K | 662,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $99.3K | 2,540,380 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $98.4K | 378,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.7K | 1,223,233 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $96.8K | 1,228,261 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $96.2K | 2,023,531 | 0.0% |