Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 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 | $47.5M | 284,201 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 627,278 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 89,828 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 46,678 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 118,156 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 51,810 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 44,532 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 124,902 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 5,111 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 188,849 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 13,218 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 94,899 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 114,686 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 19,086 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 19,286 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,263 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,459 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,907 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 45,070 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,426 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,405 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,928 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $970.0K | 14,396 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $876.0K | 29,685 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $874.0K | 13,235 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $589.0K | 7,322 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $350.0K | 12,908 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268.0K | 2,102,120 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 9,440 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 3,381 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 3,663 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 2,715 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $181.1K | 2,078,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5K | 945,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5K | 466,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0K | 43,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0K | 348,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.9K | 449,141 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.5K | 325,445 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.8K | 194,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2K | 388,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.2K | 423,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.6K | 354,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 37,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 813,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.6K | 603,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8K | 180,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.7K | 234,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 177,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.1K | 315,112 | 0.0% |