Q3 2019 Holdings
Filed 2019-11-06 | 650 holdings | $430.2M | 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 | $287.3M | 1,717,851 | 66.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.8M | 342,795 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 381,946 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 55,443 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 36,231 | 2.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.3M | 245,593,555 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 22,105 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,846 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,661 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,979 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 30,221 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $911.0K | 15,991 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $849.0K | 6,110 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 15,740 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $728.0K | 25,993 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $469.0K | 7,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 3,646 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.7K | 1,492,455 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.9K | 457,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.6K | 491,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.9K | 55,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.3K | 535,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.5K | 343,153 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.7K | 97,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.4K | 920,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.2K | 519,234 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.1K | 342,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 452,775 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.9K | 327,593 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7K | 199,197 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.4K | 693,207 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $55.4K | 2,800,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5K | 450,829 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.8K | 1,010,391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.3K | 280,558 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.3K | 409,797 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.1K | 3,834,429 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.1K | 1,030,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.3K | 302,713 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.0K | 593,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 165,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 277,516 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.7K | 951,050 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.3K | 431,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9K | 154,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 25,837 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.1K | 2,080,828 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $29.9K | 3,549,499 | 0.0% |