Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $573.1M | 4,278,328 | 6.6% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $530.9M | 490,305 | 6.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $290.5M | 3,918,712 | 3.3% |
| Facebook Inc(META) | common | 30303M102 | $255.7M | 1,324,984 | 2.9% |
| Apple Inc(AAPL) | common | 037833100 | $253.2M | 1,279,057 | 2.9% |
| Johnson & Johnson(JNJ) | common | 478160104 | $243.3M | 1,747,023 | 2.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $178.9M | 3,140,662 | 2.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $163.2M | 412,931 | 1.9% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $159.5M | 2,516,396 | 1.8% |
| Bank Of America Corp(BAC) | common | 060505104 | $143.9M | 4,960,365 | 1.7% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $141.9M | 8,589,309 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $136.5M | 786,659 | 1.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $125.0M | 65,994 | 1.4% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $117.0M | 2,004,053 | 1.3% |
| Citigroup Inc(C) | common | 172967424 | $115.4M | 1,647,440 | 1.3% |
| Cigna Corp(CI) | common | 125523100 | $107.6M | 683,092 | 1.2% |
| Tractor Supply Co(TSCO) | common | 892356106 | $104.0M | 955,452 | 1.2% |
| HP Inc(HPQ) | common | 40434L105 | $103.2M | 4,965,734 | 1.2% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $97.7M | 22,194,990 | 1.1% |
| Intel Corp(INTC) | common | 458140100 | $95.8M | 2,001,006 | 1.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $92.5M | 1,715,412 | 1.1% |
| Ingersoll-Rand Plc | common | 00B633030 | $88.9M | 701,567 | 1.0% |
| Nike Inc(NKE) | common | 654106103 | $85.3M | 1,016,617 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $72.5M | 471,168 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $70.9M | 1,502,377 | 0.8% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $66.0M | 678,109 | 0.8% |
| Crown Holdings Inc(CCK) | common | 228368106 | $65.3M | 1,068,223 | 0.8% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $64.6M | 835,404 | 0.7% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $63.9M | 527,212 | 0.7% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $62.8M | 880,815 | 0.7% |
| Western Digital Corp(WDC) | common | 958102105 | $61.3M | 1,288,814 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $58.5M | 345,455 | 0.7% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $55.6M | 663,618 | 0.6% |
| Comcast Corp(CMCSA) | common | 20030N101 | $53.4M | 1,263,374 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $52.1M | 604,831 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $51.1M | 456,701 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $50.6M | 981,900 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $48.1M | 438,658 | 0.6% |
| Pfizer Inc(PFE) | common | 717081103 | $47.4M | 1,095,171 | 0.5% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $46.0M | 805,410 | 0.5% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $45.4M | 2,025,531 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $44.6M | 876,688 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $43.5M | 3,271,930 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $41.9M | 1,070,085 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $39.5M | 161,881 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $38.7M | 181,433 | 0.4% |
| Alphabet Inc(GOOG) | common | 02079K107 | $37.4M | 34,598 | 0.4% |
| CarMax Inc(KMX) | common | 143130102 | $36.8M | 423,563 | 0.4% |
| Finisar Corp(FNSR) | common | 31787A507 | $36.6M | 1,600,377 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $36.0M | 469,943 | 0.4% |