Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | common | 02079K305 | $515.8M | 493,621 | 6.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $312.0M | 6,909,765 | 4.0% |
| Apple Inc(AAPL) | common | 037833100 | $239.5M | 1,518,495 | 3.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $231.7M | 3,642,732 | 3.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $231.2M | 2,276,389 | 3.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $201.9M | 1,564,448 | 2.6% |
| Facebook Inc(META) | common | 30303M102 | $166.9M | 1,273,503 | 2.2% |
| Bank Of America Corp(BAC) | common | 060505104 | $144.3M | 5,858,062 | 1.9% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $127.4M | 803,345 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $126.9M | 1,999,592 | 1.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $121.3M | 6,735,257 | 1.6% |
| Cigna Corp(CI) | common | 125523100 | $121.0M | 636,856 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $118.6M | 898,619 | 1.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $109.2M | 72,715 | 1.4% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $103.5M | 20,822,753 | 1.3% |
| Western Digital Corp(WDC) | common | 958102105 | $89.7M | 2,426,523 | 1.2% |
| Intel Corp(INTC) | common | 458140100 | $88.2M | 1,879,368 | 1.1% |
| Yandex NV | common | 000980552 | $87.2M | 3,187,755 | 1.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $86.0M | 1,529,137 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $84.4M | 1,926,278 | 1.1% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $71.6M | 1,924,560 | 0.9% |
| Tractor Supply Co(TSCO) | common | 892356106 | $71.3M | 854,469 | 0.9% |
| Nike Inc(NKE) | common | 654106103 | $71.2M | 960,865 | 0.9% |
| Ingersoll-Rand Plc | common | 00B633030 | $68.5M | 750,393 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $62.6M | 475,829 | 0.8% |
| Citigroup Inc(C) | common | 172967424 | $62.4M | 1,198,526 | 0.8% |
| eBay Inc(EBAY) | common | 278642103 | $61.6M | 2,196,053 | 0.8% |
| Suntrust Banks Inc | common | 867914103 | $60.7M | 1,203,723 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $57.9M | 1,244,313 | 0.8% |
| Eli Lilly & Co(LLY) | common | 532457108 | $53.9M | 466,188 | 0.7% |
| HP Inc(HPQ) | common | 40434L105 | $52.6M | 2,572,916 | 0.7% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $52.4M | 781,216 | 0.7% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $51.8M | 569,980 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $51.4M | 1,042,959 | 0.7% |
| Pfizer Inc(PFE) | common | 717081103 | $50.9M | 1,167,079 | 0.7% |
| Comcast Corp(CMCSA) | common | 20030N101 | $49.5M | 1,455,079 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $47.2M | 618,186 | 0.6% |
| Mellanox Technologies Ltd | common | 001101732 | $47.1M | 510,297 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $46.4M | 186,325 | 0.6% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $46.0M | 667,049 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $46.0M | 470,978 | 0.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $45.1M | 337,696 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $44.9M | 1,035,633 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $44.0M | 321,282 | 0.6% |
| Finisar Corp(FNSR) | common | 31787A507 | $44.0M | 2,036,646 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $42.3M | 4,210,159 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $41.6M | 878,544 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $41.5M | 40,078 | 0.5% |
| CarMax Inc(KMX) | common | 143130102 | $40.0M | 638,015 | 0.5% |
| MasTec Inc(MTZ) | common | 576323109 | $40.0M | 985,500 | 0.5% |