Q3 2019 Holdings
Filed 2019-10-10 | 762 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.2M | 730,093 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0M | 931,870 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 421,539 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 171,131 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 23,725 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 535,476 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.0M | 317,440 | 7.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.1M | 322,466 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 64,402 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 402,155 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 56,158 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 71,620 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 51,805 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 40,475 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 11,736 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337.1K | 3,103,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.4K | 1,989,789 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230.4K | 848,479 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215.5K | 1,119,529 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $209.7K | 2,413,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.8K | 1,494,995 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201.1K | 3,345,426 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $197.4K | 3,569,154 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.6K | 1,137,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.9K | 903,117 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $180.0K | 4,200,323 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $168.8K | 3,101,373 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $153.1K | 602,972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.6K | 1,098,276 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $148.9K | 1,828,330 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $138.1K | 239,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132.6K | 744,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.2K | 73,850 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $125.7K | 2,125,579 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $123.8K | 2,338,604 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $122.6K | 1,253,412 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $121.4K | 3,922,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $113.3K | 3,314,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.8K | 84,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4K | 83,865 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $98.2K | 407,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.9K | 442,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.4K | 1,109,340 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $83.4K | 903,676 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.5K | 390,273 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.7K | 333,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $80.1K | 391,113 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $80.0K | 1,372,994 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $79.9K | 695,018 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.1K | $268,254 | 0.0% |