Q4 2019 Holdings
Filed 2020-02-05 | 637 holdings | $937.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.1M | 916,609 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.2M | 2,293,522 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.8M | 300,906 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.6M | 831,956 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $68.7M | 210,279 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.9M | 194,666 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 119,491 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 62,603 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 431,714 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 552,042 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 167,364 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 402,314 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 88,842 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.0M | 106,606 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 63,701 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 132,472 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 9,723 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 60,122 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 165,362 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 303,931 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 140,367 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 111,694 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 121,863 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 69,511 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 24,380 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 63,133 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 62,666 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 48,738 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 40,708 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 144,862 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 33,625 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 21,577 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 45,767 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $801.0K | 11,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.7K | 4,691,782 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $696.0K | 20,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $629.0K | 2,156,472 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.5K | 240,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.5K | 248,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.2K | 1,854,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.8K | 1,350,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $241.0K | 1,178,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8K | 1,498,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.8K | 151,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.4K | 2,638,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.2K | 806,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167.7K | 2,739,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.7K | 512,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.0K | 602,591 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $125.5K | 488,787 | 0.0% |