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 |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | common | 33812L102 | $94.6M | 15,998,490 | 1.1% |
| Citigroup Inc(C) | common | 172967424 | $95.2M | 1,529,695 | 1.1% |
| Yandex NV | common | 000980552 | $99.4M | 2,893,275 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $100.8M | 2,215,902 | 1.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $101.0M | 1,871,442 | 1.2% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $101.7M | 2,050,276 | 1.2% |
| Intel Corp(INTC) | common | 458140100 | $106.1M | 1,975,743 | 1.2% |
| HP Inc(HPQ) | common | 40434L105 | $106.8M | 5,496,652 | 1.2% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $108.7M | 659,477 | 1.2% |
| Cigna Corp(CI) | common | 125523100 | $111.3M | 692,059 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $112.6M | 2,472,661 | 1.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $122.4M | 68,734 | 1.4% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $123.9M | 6,705,683 | 1.4% |
| Bank Of America Corp(BAC) | common | 060505104 | $136.7M | 4,956,148 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $137.6M | 880,717 | 1.6% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $143.8M | 414,377 | 1.6% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $147.6M | 2,037,581 | 1.7% |
| Johnson & Johnson(JNJ) | common | 478160104 | $217.5M | 1,556,035 | 2.5% |
| Facebook Inc(META) | common | 30303M102 | $236.5M | 1,418,913 | 2.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $283.2M | 4,097,879 | 3.2% |
| Apple Inc(AAPL) | common | 037833100 | $291.7M | 1,535,565 | 3.3% |
| Oracle Corp(ORCL) | common | 68389X105 | $320.2M | 5,961,031 | 3.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $434.7M | 3,685,528 | 5.0% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $587.7M | 499,365 | 6.7% |