Q3 2019 Holdings
Filed 2019-11-12 | 657 holdings | $749.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0M | 717,709 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.1M | 2,289,734 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.2M | 295,867 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.7M | 814,904 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.8M | 191,186 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 121,903 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.2M | 63,558 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 435,009 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.8M | 164,273 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 543,390 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.9M | 104,144 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 151,398 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 61,801 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 85,583 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 393,804 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 9,984 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 57,440 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 312,629 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 114,701 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 161,078 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 128,974 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 126,756 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 48,738 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 65,199 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 62,666 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 31,157 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 24,380 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 144,862 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 69,511 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 112,076 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 39,957 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 92,294 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 34,135 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 21,577 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 154,869 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 45,767 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $752.0K | 14,842 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $650.0K | 15,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.9K | 4,567,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $486.3K | 2,171,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.7K | 241,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.5K | 229,748 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $264.0K | 87,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.4K | 1,315,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.8K | 1,850,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205.7K | 1,155,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.5K | 1,464,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.8K | 149,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.9K | 2,576,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.7K | 782,028 | 0.0% |