Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.0M | 1,736,518 | 20.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $55.9M | 329,901 | 11.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $42.1M | 159,409 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $41.4M | 679,426 | 8.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $41.1M | 139,564 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $20.9M | 106,004 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 259,763 | 4.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $14.1M | 108,438 | 3.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $13.8M | 34,891 | 2.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $13.1M | 430,204 | 2.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.4M | 386,614 | 2.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $10.9M | 125,505 | 2.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $10.4M | 270,326 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.3M | 106,300 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.1M | 39,062 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.0M | 49,056 | 1.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.7M | 155,666 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.2M | 51,265 | 1.3% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $6.2M | 172,504 | 1.3% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $4.6M | 172,549 | 1.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $4.5M | 60,574 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4.2M | 118,330 | 0.9% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $3.3M | 32,617 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.0M | 14,580 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $972.0K | 43,964 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $894.0K | 5,220 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $783.0K | 9,770 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $779.0K | 1,610 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $704.0K | 3,440 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $485.7K | 3,625,559 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $371.1K | 195,984 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $303.3K | 1,532,256 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $287.1K | 1,487,649 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $278.3K | 257,061 | 0.1% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $263.7K | 900,000 | 0.1% |
| Invesco QQQ Trust Series 1 ETFPut | COMMON STOCK | 46090E953 | $249.8K | 1,337,500 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $201.3K | 1,441,735 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $192.1K | 6,623,171 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $186.1K | $47,985,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $184.7K | 1,326,287 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $181.4K | 1,045,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $171.4K | 1,532,823 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $148.0K | $98,850,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $146.7K | 1,914,438 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $145.9K | 3,368,034 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $137.6K | 1,245,664 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $132.7K | $92,231,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $128.7K | 527,260 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $124.1K | $104,764,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $119.7K | 576,413 | 0.0% |