Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $91.3M | 1,690,298 | 22.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $49.7M | 711,385 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $41.2M | 170,125 | 9.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $36.1M | 135,459 | 8.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.9M | 478,360 | 7.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.6M | 268,511 | 5.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $18.2M | 103,596 | 4.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $17.9M | 98,182 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $17.2M | 72,964 | 4.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $13.5M | 105,317 | 3.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $11.4M | 32,990 | 2.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $10.4M | 408,793 | 2.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.5M | 180,454 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.3M | 46,613 | 1.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.9M | 48,717 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.8M | 68,535 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.2M | 73,000 | 1.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.8M | 59,638 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $926.0K | 14,580 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $728.0K | 1,610 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $626.0K | 3,440 | 0.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $484.0K | 22,510 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $418.8K | 3,551,067 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $339.2K | 190,474 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $314.4K | 267,118 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $311.8K | 1,641,381 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $281.3K | 1,687,603 | 0.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $210.0K | 5,250 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $204.9K | 1,465,656 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $166.3K | 6,025,972 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $160.7K | 1,028,605 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $156.3K | $48,055,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $155.4K | 1,922,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $142.7K | 1,409,238 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $128.1K | 1,153,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $127.8K | 517,018 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $122.5K | 2,885,455 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $119.9K | 1,229,495 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $118.6K | $83,867,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $117.7K | 1,902,851 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $115.4K | $104,598,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $114.4K | 602,566 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $112.4K | 912,640 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $107.1K | $78,977,000 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $103.5K | $100,832,000 | 0.0% |
| Facebook IncPut | COMMON STOCK | 30303M952 | $102.2K | 613,200 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $100.1K | 1,098,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $99.9K | 520,239 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $99.7K | $23,975,000 | 0.0% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $98.9K | 350,000 | 0.0% |