Q4 2018 Holdings
Filed 2019-02-13 | 663 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0M | 4,385,420 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0M | 1,028,870 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.2M | 535,823 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.4M | 1,013,100 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $88.0M | 1,412,043 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.2M | 522,497 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.3M | 1,846,602 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.6M | 181,357 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.9M | 235,091 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $45.1M | 415,626 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 1,189,351 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.4M | 496,721 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 528,446 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 63,453 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 373,059 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 207,180 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 564,650 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 315,712 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 205,358 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 51,701 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 10,177 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 458,876 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 48,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,396 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 32,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 32,100 | 0.2% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $752.3K | 2,990,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.6K | 6,011,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $538.8K | 3,415,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.7K | 306,088 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $408.0K | 22,092 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 3,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.0K | 1,520,500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $321.0K | 11,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,964 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $280.2K | 2,870,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8K | 249,858 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $255.0K | 35,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.2K | 231,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.8K | 1,858,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219.7K | 1,676,258 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207.5K | 8,421,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.1K | 803,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.0K | 3,362,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.7K | 4,254,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.7K | 2,708,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $182.8K | 895,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $178.6K | 1,942,819 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $172.0K | 2,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.1K | 1,228,473 | 0.0% |