Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 24,653,099 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 7,153,853 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 4,207,741 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.7M | 3,167,941 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.4M | 5,155,265 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.6M | 1,795,368 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $175.9M | 3,087,348 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.5M | 832,176 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $158.1M | 3,907,628 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $144.0M | 5,143,274 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0M | 2,384,542 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.4M | 388,266 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.7M | 1,644,114 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.5M | 848,607 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $74.7M | 2,309,280 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.8M | 615,521 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $55.3M | 50,953 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $53.6M | 1,878,988 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.1M | 1,226,913 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 324,926 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.6M | 322,431 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.6M | 450,595 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 1,443,066 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.8M | 1,079,435 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $31.6M | 1,166,688 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.3M | 1,830,273 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.3M | 73,534 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.1M | 166,489 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.7M | 523,470 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.4M | 415,104 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $23.3M | 265,303 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.7M | 68,194 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.1M | 298,115 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.8M | 174,032 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.6M | 632,962 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.5M | 427,676 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 270,802 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.6M | 486,119 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 50,991 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.7M | 323,652 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.6M | 679,927 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.4M | 486,011 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.1M | 550,236 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.7M | 204,174 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.7M | 3,037,809 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 131,598 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.5M | 659,751 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.9M | 48,362 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.8M | 176,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5M | 25,187,000 | 0.1% |