Q4 2018 Holdings
Filed 2019-02-14 | 14003 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 25,531,275 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $987.8M | 7,206,698 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $970.4M | 4,289,232 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.6M | 5,787,694 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.9M | 1,496,607 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $176.3M | 2,827,260 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.9M | 1,213,995 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $121.8M | 3,995,622 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.4M | 593,486 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.4M | 2,952,885 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.3M | 2,113,853 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.2M | 1,959,484 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.7M | 461,391 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.5M | 201,215 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.5M | 1,904,169 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $55.2M | 5,194,348 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0M | 769,228 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.8M | 2,650,931 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.4M | 314,385 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4M | 45,842 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $35.7M | 3,124,136 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.5M | 442,353 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0M | 101,789 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.6M | 123,371 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.9M | 269,832 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.3M | 120,622 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 294,644 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 832,298 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.3M | 675,741 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.1M | 446,130 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 159,171 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.5M | 1,012,716 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.7M | 1,317,260 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.5M | 379,005 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.5M | 92,736 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.3M | 66,472 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 56,782 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.1M | 437,804 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $7.9M | 217,385 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 104,633 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.5M | 110,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 29,511,709 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 116,835 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.6M | 289,639 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 121,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3M | 25,269,200 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.1M | 46,626 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 212,060 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.8M | 102,691 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 122,282 | 0.1% |