Q3 2019 Holdings
Filed 2019-10-29 | 903 holdings | $7.1B | 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 | $2.3B | 13,465,815 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 30,517,061 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 4,079,637 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.5M | 3,035,174 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $245.5M | 4,307,846 | 3.5% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $126.4M | 20,822,226 | 1.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $94.2M | 258,633 | 1.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $83.6M | 251,204 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.4M | 999,976 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.1M | 321,291 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.0M | 438,371 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 349,347 | 0.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $51.0M | 4,647,875 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $45.4M | 1,606,365 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $40.7M | 986,524 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.3M | 2,004,395 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.1M | 364,944 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 420,098 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 123,982 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 475,066 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.9M | 1,231,127 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.2M | 390,007 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $16.1M | 541,949 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.4M | 428,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 75,918 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.7M | 217,643 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $9.1M | 1,374,471 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.0M | 41,412 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.6M | 148,203 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.4M | 80,400 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 190,011 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.5M | 20,200,734 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.4M | 190,080 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 24,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,041,509 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $3.1M | 71,702 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1M | 1,762,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 21,358,671 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 112,270 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1M | 25,658 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $2.1M | 22,578,768 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.0M | 15,569,223 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 1,469,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 45,291,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 13,605,412 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $1.6M | 8,705,726 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.6M | 33,924,328 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.6M | 12,081,488 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.5M | 5,457,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 6,135,124 | 0.0% |