Q2 2019 Holdings
Filed 2019-07-31 | 534 holdings | $715.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.3M | 2,348,316 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.0M | 696,400 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.4M | 296,763 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.7M | 821,199 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.4M | 191,338 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 122,889 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 454,225 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 64,635 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 529,347 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.5M | 148,926 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.7M | 166,699 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 61,269 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 129,277 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 318,752 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 54,867 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 161,078 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 117,787 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 128,974 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 115,491 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 50,171 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 70,313 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 130,783 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 63,832 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 57,597 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 153,557 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 21,666 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 37,038 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 154,869 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $657.0K | 15,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.3K | 4,601,597 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $508.0K | 10,200 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $482.0K | 87,520 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.5K | 225,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.0K | 1,303,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224.1K | 1,161,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.1K | 1,879,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.7K | 1,464,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.2K | 2,587,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.5K | 150,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153.3K | 2,684,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.1K | 508,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.5K | 593,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.0K | 977,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.2K | 2,181,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.9K | 2,235,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.1K | 2,868,334 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.4K | 353,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.9K | 739,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90.2K | 645,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.0K | 514,371 | 0.0% |