Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $201.5M | 1,469,801 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $182.0M | 4,200,222 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.5M | 1,307,102 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.6M | 400,668 | 6.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $82.6M | 405,383 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.3M | 966,615 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.7M | 178,493 | 3.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $51.9M | 478,077 | 3.8% |
| Boston Scientific(BSX) | COM | 101137107 | $42.7M | 1,207,283 | 3.1% |
| Constellation Brnd(STZ) | COM | 21036P108 | $38.3M | 237,970 | 2.8% |
| Charter COM(CHTR) | COM | 16119P108 | $35.9M | 126,018 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $33.0M | 431,844 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 192,389 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 401,496 | 1.8% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $25.2M | 344,969 | 1.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $21.5M | 215,169 | 1.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $21.4M | 166,036 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 24,530 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $19.9M | 660,197 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.6M | 1,064,372 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.5M | 334,790 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.5M | 580,456 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.2M | 248,188 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 61,473 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.5M | 287,242 | 0.8% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $11.4M | 133,445 | 0.8% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $9.9M | 214,480 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.6M | 278,162 | 0.7% |
| Burlington Stores in(BURL) | COM | 122017106 | $9.6M | 59,072 | 0.7% |
| Cadence Design(CDNS) | COM | 127387108 | $9.4M | 215,507 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.9M | 393,561 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $8.1M | 117,818 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.1M | 394,770 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.8M | 127,471 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 117,715 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.5M | 24,727 | 0.3% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $3.0M | 99,490 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $2.4M | 369,127 | 0.2% |
| Antero Resources COR(AR) | COM | 03674X106 | $1.5M | 161,849 | 0.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $854.0K | 14,454 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $775.8K | 516,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $670.0K | 4,247,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.5K | 6,522,879 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $554.0K | 18,969 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $388.8K | 375,404 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $373.8K | 2,851,728 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $335.3K | 2,972,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.4K | 2,389,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.3K | 2,809,538 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $266.7K | 255,267 | 0.0% |