Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0M | 255,398 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 544,726 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 97,278 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 62,988 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 148,263 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 133,080 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 23,165 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 364,939 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 34,529 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 143,979 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,060 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 39,316 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 121,325 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 51,139 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,253 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,907 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 32,825 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 41,879 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 30,426 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 29,685 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,829 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,715 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,928 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,757 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $516.0K | 12,402 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $233.0K | 3,381 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $224.0K | 7,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.1K | 692,651 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.7K | 603,039 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.1K | 744,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6K | 902,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.3K | 578,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $81.1K | 719,040 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $68.5K | 1,078,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 43,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.3K | 428,296 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.1K | 325,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.6K | 409,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 431,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3K | 438,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 38,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 153,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4K | 283,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 781,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.0K | 1,380,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1K | 175,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 283,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 656,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 223,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 27,243 | 0.0% |