Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | common | 02079K305 | $587.7M | 499,365 | 6.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $434.7M | 3,685,528 | 5.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $320.2M | 5,961,031 | 3.6% |
| Apple Inc(AAPL) | common | 037833100 | $291.7M | 1,535,565 | 3.3% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $283.2M | 4,097,879 | 3.2% |
| Facebook Inc(META) | common | 30303M102 | $236.5M | 1,418,913 | 2.7% |
| Johnson & Johnson(JNJ) | common | 478160104 | $217.5M | 1,556,035 | 2.5% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $147.6M | 2,037,581 | 1.7% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $143.8M | 414,377 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $137.6M | 880,717 | 1.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $136.7M | 4,956,148 | 1.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $123.9M | 6,705,683 | 1.4% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $122.4M | 68,734 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $112.6M | 2,472,661 | 1.3% |
| Cigna Corp(CI) | common | 125523100 | $111.3M | 692,059 | 1.3% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $108.7M | 659,477 | 1.2% |
| HP Inc(HPQ) | common | 40434L105 | $106.8M | 5,496,652 | 1.2% |
| Intel Corp(INTC) | common | 458140100 | $106.1M | 1,975,743 | 1.2% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $101.7M | 2,050,276 | 1.2% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $101.0M | 1,871,442 | 1.2% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $100.8M | 2,215,902 | 1.1% |
| Yandex NV | common | 000980552 | $99.4M | 2,893,275 | 1.1% |
| Citigroup Inc(C) | common | 172967424 | $95.2M | 1,529,695 | 1.1% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $94.6M | 15,998,490 | 1.1% |
| Tractor Supply Co(TSCO) | common | 892356106 | $94.2M | 963,323 | 1.1% |
| Nike Inc(NKE) | common | 654106103 | $88.4M | 1,049,178 | 1.0% |
| Allergan Plc | common | 00BY9D546 | $84.9M | 579,751 | 1.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $82.6M | 765,443 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $73.6M | 483,033 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $63.6M | 348,476 | 0.7% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $60.9M | 1,219,633 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $59.6M | 1,091,424 | 0.7% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $57.5M | 746,215 | 0.7% |
| Comcast Corp(CMCSA) | common | 20030N101 | $57.1M | 1,428,954 | 0.7% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $57.0M | 497,582 | 0.7% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $52.9M | 581,214 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $52.4M | 629,918 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $48.4M | 1,005,300 | 0.6% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $46.0M | 777,928 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $45.7M | 1,075,120 | 0.5% |
| CarMax Inc(KMX) | common | 143130102 | $45.2M | 647,776 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $44.6M | 428,756 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $44.1M | 941,516 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $43.4M | 37,029 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $42.4M | 418,644 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $41.2M | 166,444 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $40.3M | 498,772 | 0.5% |
| Finisar Corp(FNSR) | common | 31787A507 | $38.4M | 1,655,577 | 0.4% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $38.1M | 1,541,565 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $37.9M | 188,663 | 0.4% |