Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $86.5M | 1,749,767 | 18.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $58.7M | 203,845 | 12.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $48.3M | 288,658 | 10.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $40.8M | 147,511 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $40.1M | 703,713 | 8.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $26.5M | 127,804 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.7M | 286,364 | 4.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $15.5M | 37,673 | 3.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $13.7M | 471,568 | 2.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.3M | 402,204 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.2M | 118,163 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.6M | 260,934 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.9M | 42,509 | 2.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.8M | 70,516 | 2.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.0M | 170,470 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.9M | 53,720 | 1.7% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $6.9M | 87,138 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.6M | 56,050 | 1.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $6.0M | 201,513 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $5.8M | 166,595 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $3.8M | 185,328 | 0.8% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $3.0M | 35,430 | 0.6% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $2.5M | 111,133 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $1.4M | 18,673 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $963.0K | 14,580 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $907.0K | 9,930 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $740.0K | 3,200 | 0.2% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $572.0K | 31,648 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $518.1K | 3,726,406 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $356.1K | 205,133 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $341.1K | 1,523,071 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK | 04280A100 | $310.0K | 11,000 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $305.2K | 249,914 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $270.8K | 1,520,608 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $195.4K | 1,499,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $187.5K | 1,593,409 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $187.1K | 6,414,899 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $185.4K | 1,078,094 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $178.7K | $47,993,000 | 0.0% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $167.7K | 565,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $166.4K | $111,231,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $156.6K | 1,210,713 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $148.4K | 85,500 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $141.0K | 1,188,234 | 0.0% |
| Invesco QQQ Trust Series 1 ETFPut | COMMON STOCK | 46090E953 | $139.2K | 737,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $135.8K | 1,922,610 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $135.2K | $104,801,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $126.5K | 332,482 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AD7 | $123.3K | $116,923,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $122.5K | 985,160 | 0.0% |