Q4 2019 Holdings
Filed 2020-01-13 | 635 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | common | 30303M102 | $649.2M | 3,163,030 | 6.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $623.5M | 3,953,948 | 6.1% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $610.3M | 455,642 | 6.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $308.5M | 5,823,307 | 3.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $221.5M | 2,824,228 | 2.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $197.7M | 1,355,633 | 1.9% |
| Bank Of America Corp(BAC) | common | 060505104 | $189.0M | 5,365,713 | 1.9% |
| Apple Inc(AAPL) | common | 037833100 | $182.1M | 620,264 | 1.8% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $169.5M | 7,962,254 | 1.7% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $160.9M | 1,488,010 | 1.6% |
| HP Inc(HPQ) | common | 40434L105 | $149.5M | 7,274,900 | 1.5% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $149.4M | 308,027 | 1.5% |
| Visa Inc(V) | common | 92826C839 | $144.1M | 767,009 | 1.4% |
| Citigroup Inc(C) | common | 172967424 | $143.9M | 1,801,571 | 1.4% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $130.4M | 70,588 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $129.9M | 2,186,813 | 1.3% |
| Pfizer Inc(PFE) | common | 717081103 | $125.3M | 3,197,507 | 1.2% |
| Cigna Corp(CI) | common | 125523100 | $122.6M | 599,723 | 1.2% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $120.1M | 1,416,843 | 1.2% |
| Tractor Supply Co(TSCO) | common | 892356106 | $105.6M | 1,130,043 | 1.0% |
| Intel Corp(INTC) | common | 458140100 | $102.6M | 1,714,682 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $98.7M | 1,537,257 | 1.0% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $98.4M | 195,840 | 1.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $94.6M | 1,973,230 | 0.9% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $89.8M | 1,630,799 | 0.9% |
| Nike Inc(NKE) | common | 654106103 | $86.7M | 855,914 | 0.9% |
| Criteo SA(CRTO) | common | 226718104 | $84.9M | 4,899,261 | 0.8% |
| Ingersoll-Rand Plc | common | 00B633030 | $80.6M | 606,550 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $79.8M | 376,227 | 0.8% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $71.3M | 511,636 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $66.5M | 916,407 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $61.3M | 3,862,898 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $59.7M | 203,187 | 0.6% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $56.6M | 423,719 | 0.6% |
| Comcast Corp(CMCSA) | common | 20030N101 | $55.6M | 1,237,342 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $55.0M | 41,106 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $53.8M | 925,747 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $53.7M | 429,646 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $53.3M | 3,551,958 | 0.5% |
| Lyondellbasell Industries NV | common | 000943499 | $52.5M | 556,148 | 0.5% |
| Western Digital Corp(WDC) | common | 958102105 | $51.0M | 803,726 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $50.4M | 911,156 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $48.0M | 527,224 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $45.6M | 517,008 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $45.3M | 648,822 | 0.4% |
| Mellanox Technologies Ltd | common | 001101732 | $44.1M | 376,013 | 0.4% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $41.9M | 1,688,219 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $41.2M | 1,209,487 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $40.0M | 1,024,419 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $39.4M | 174,161 | 0.4% |