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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,907 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,286 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,914 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 69,056 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,218 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 182,521 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 142,285 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 23,231 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 66,648 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 34,529 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 125,033 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 6,060 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 48,825 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 94,899 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 65,325 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 40,532 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 148,156 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 89,042 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 453,053 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.3M | 275,769 | 24.1% |