Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 295,517 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 540,891 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 94,947 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 58,847 | 8.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.6M | 77,092 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 148,156 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 6,060 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,899 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 13,218 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 114,686 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 155,009 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 19,205 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 33,825 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 19,286 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,263 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 54,826 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 45,070 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,459 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,907 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 64,957 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 33,659 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 29,685 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,928 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,405 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,426 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,396 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $809.0K | 13,235 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $531.0K | 7,322 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $338.0K | 6,779 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 3,663 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $254.5K | 2,046,180 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $241.0K | 3,381 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,715 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $206.0K | 7,305 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $179.5K | 2,058,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0K | 918,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 427,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8K | 43,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 314,892 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.0K | 325,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 379,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9K | 445,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.8K | 184,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.6K | 390,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0K | 343,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 577,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.3K | 830,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.0K | 293,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7K | 485,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 206,048 | 0.0% |