Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.5M | 501,725 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.5M | 613,300 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.2M | 99,219 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.3M | 189,403 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $53.7M | 1,614,613 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.4M | 251,181 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.8M | 987,580 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.3M | 449,847 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0M | 567,766 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.4M | 1,847,961 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $95.3M | 1,563,031 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.7M | 518,103 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0M | 1,138,829 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.2M | 4,608,479 | 17.0% |