Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | common | 02079K305 | $639.0M | 523,282 | 7.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $461.0M | 3,315,682 | 5.2% |
| Facebook Inc(META) | common | 30303M102 | $362.4M | 2,035,271 | 4.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $240.7M | 1,860,550 | 2.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $222.6M | 2,825,360 | 2.5% |
| Oracle Corp(ORCL) | common | 68389X105 | $220.8M | 4,012,170 | 2.5% |
| Apple Inc(AAPL) | common | 037833100 | $166.7M | 744,506 | 1.9% |
| HP Inc(HPQ) | common | 40434L105 | $162.7M | 8,598,374 | 1.8% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $150.9M | 8,915,231 | 1.7% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $148.2M | 1,102,864 | 1.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $141.4M | 4,847,404 | 1.6% |
| Pfizer Inc(PFE) | common | 717081103 | $134.2M | 3,734,044 | 1.5% |
| Visa Inc(V) | common | 92826C839 | $133.1M | 773,825 | 1.5% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $125.6M | 304,685 | 1.4% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $119.7M | 68,963 | 1.4% |
| Citigroup Inc(C) | common | 172967424 | $113.5M | 1,642,879 | 1.3% |
| Tractor Supply Co(TSCO) | common | 892356106 | $105.1M | 1,162,006 | 1.2% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $99.2M | 50,531 | 1.1% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $97.3M | 25,537,728 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $97.0M | 1,832,460 | 1.1% |
| Nike Inc(NKE) | common | 654106103 | $95.9M | 1,021,199 | 1.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $94.7M | 1,711,805 | 1.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $90.8M | 203,708 | 1.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $86.4M | 701,497 | 1.0% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $80.9M | 1,084,988 | 0.9% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $78.7M | 993,012 | 0.9% |
| Crown Holdings Inc(CCK) | common | 228368106 | $70.4M | 1,065,205 | 0.8% |
| Cigna Corp(CI) | common | 125523100 | $63.8M | 420,036 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $59.1M | 353,607 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $57.0M | 1,226,385 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $56.6M | 481,000 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $55.8M | 448,243 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $55.2M | 850,000 | 0.6% |
| Comcast Corp(CMCSA) | common | 20030N101 | $54.6M | 1,210,636 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $54.3M | 606,388 | 0.6% |
| Criteo SA(CRTO) | common | 226718104 | $53.5M | 2,863,379 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $52.9M | 3,779,694 | 0.6% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $52.2M | 864,541 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $49.0M | 581,646 | 0.6% |
| Coca-Cola Co(KO) | common | 191216100 | $48.8M | 896,251 | 0.6% |
| Alphabet Inc(GOOG) | common | 02079K107 | $44.9M | 36,870 | 0.5% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $42.3M | 390,480 | 0.5% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $41.3M | 1,839,799 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $38.8M | 186,303 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $37.2M | 526,971 | 0.4% |
| Qualcomm Inc(QCOM) | common | 747525103 | $36.7M | 480,817 | 0.4% |
| Mcdonald's Corp(MCD) | common | 580135101 | $36.5M | 169,792 | 0.4% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $35.5M | 326,434 | 0.4% |
| Cinemark Holdings Inc(CNK) | common | 17243V102 | $35.3M | 912,599 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $33.2M | 263,702 | 0.4% |