Q1 2019 Holdings
Filed 2019-05-14 | 1234 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $270.5M | 1,117,156 | 12.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $264.1M | 4,890,888 | 12.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $221.5M | 3,319,095 | 10.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $203.5M | 2,525,143 | 9.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $192.6M | 722,763 | 9.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $121.2M | 3,662,260 | 5.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $108.8M | 620,369 | 5.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $96.9M | 2,525,095 | 4.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $72.8M | 307,976 | 3.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $56.2M | 784,248 | 2.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $47.5M | 1,149,019 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $45.4M | 248,887 | 2.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $40.7M | 317,672 | 1.9% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $36.3M | 572,273 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $32.9M | 351,733 | 1.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $29.0M | 882,255 | 1.4% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $22.9M | 183,745 | 1.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $22.9M | 571,298 | 1.1% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $17.0M | 1,928,579 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.6M | 456,862 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $11.3M | 167,470 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $11.2M | 126,044 | 0.5% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $10.3M | 129,179 | 0.5% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $9.8M | 184,738 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $9.0M | 25,808 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $8.9M | 140,684 | 0.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $8.8M | 638,341 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.5M | 172,545 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $8.4M | 66,286 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.3M | 51,529 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.9M | 69,055 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.4M | 34,828 | 0.3% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $5.0M | 27,709 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $4.3M | 224,338 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $3.3M | 132,969 | 0.2% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.1M | 150,340 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.7M | 9,518 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.7M | 104,921 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 2,462 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 25,330 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $2.0M | 68,311 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COMMON STOCK | 011642105 | $1.5M | 22,591 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 805,718 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.4M | 4,830 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 10,527,784 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 6,496,548 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.1M | 17,258 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0M | 889,997 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $832.7K | 4,995,701 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $821.0K | 5,872,985 | 0.0% |