Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.5M | 4,491,679 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.5M | 1,060,520 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.8M | 506,003 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $96.8M | 1,450,431 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 1,038,580 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.3M | 1,806,661 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0M | 442,547 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $66.5M | 519,466 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 247,781 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.8M | 176,803 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $41.4M | 1,250,613 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.0M | 591,300 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.3M | 90,319 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 403,725 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 84,116 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.8M | 417,000 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 384,606 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 692,576 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 198,976 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 162,403 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 493,938 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.8M | 156,614 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 10,266 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 64,300 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 110,884 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 56,600 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 25,800 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 29,600 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 26,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,638 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 30,200 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 51,887 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $1.1M | 3,745,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.5K | 6,269,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $673.7K | 3,546,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.6K | 328,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.5K | 1,520,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.8K | 265,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $298.8K | 1,792,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.9K | 245,496 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $284.6K | 2,811,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.4K | 1,991,697 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $251.0K | 9,099,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238.1K | 2,288,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.1K | 2,921,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.4K | 3,558,621 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $208.0K | 20,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.5K | 822,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $194.8K | 969,840 | 0.0% |