Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 56,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 79,700 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 36,900 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.7M | 150,536 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 211,979 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 115,400 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 33,700 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 33,400 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 231,200 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 408,100 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 82,702 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 85,800 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 367,300 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 221,900 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 39,500 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.2M | 585,302 | 22.9% |