Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 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 | $50.3M | 275,769 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 453,053 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 89,042 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 148,156 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 40,532 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 65,325 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 94,899 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 48,825 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 6,060 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 125,033 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 34,529 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 66,648 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 23,231 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 142,285 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 182,521 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,218 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 69,056 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,914 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,286 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,907 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 29,685 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,928 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,405 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,426 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $722.0K | 13,235 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $684.0K | 7,322 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $286.0K | 6,889 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $282.5K | 2,372,800 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.0K | 3,381 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 3,663 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $213.0K | 7,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.8K | 505,451 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $133.1K | 1,539,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0K | 898,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.8K | 446,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.6K | 41,887 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $55.6K | 786,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 378,387 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.2K | 325,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.1K | 390,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 40,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 300,474 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9K | 35,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8K | 402,155 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.9K | 156,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 300,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 146,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1K | 769,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 211,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6K | 178,758 | 0.0% |