Q2 2019 Holdings
Filed 2019-07-30 | 902 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $2.0B | 11,555,309 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 29,677,761 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $915.4M | 3,106,820 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.5M | 2,938,564 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $203.7M | 3,339,044 | 3.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $100.0M | 264,801 | 1.5% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $81.5M | 13,573,950 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0M | 281,174 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $76.8M | 998,458 | 1.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $74.9M | 239,742 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.9M | 471,341 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.6M | 353,626 | 0.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $52.3M | 4,493,761 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $44.4M | 1,614,233 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $43.5M | 507,822 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.9M | 2,006,369 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $36.7M | 996,456 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.2M | 1,239,987 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 423,876 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 119,970 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 484,534 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.2M | 558,799 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.0M | 336,740 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $14.3M | 543,002 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.1M | 195,630 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $9.8M | 1,414,830 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 40,940 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $5.2M | 148,203 | 0.1% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $3.6M | 72,022 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 209,989 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 19,780,743 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.3M | 80,390 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3M | 1,721,602 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.2M | 191,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 20,822,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,738,592 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.6M | 20,629,744 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $2.0M | 11,054,607 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.9M | 7,171,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 44,133,251 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $1.8M | 19,632,084 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.6M | 11,841,121 | 0.0% |
| FI Enhanced Glbl High YLD Bcsb | COM | 06746Q249 | $1.5M | 14,416,748 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5M | 1,424,101 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.5M | 5,383,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 11,352,692 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.4M | 34,715,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,557,167 | 0.0% |
| Softbank Group Corp ADR ADR(SFTBY) | COM | 83404D109 | $1.2M | 24,913,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,628,920 | 0.0% |