Q4 2019 Holdings
Filed 2020-01-15 | 1032 holdings | $675.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $152.9M | 469,509 | 22.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $83.0M | 1,730,080 | 12.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $54.6M | 257,517 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $53.6M | 823,609 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $53.1M | 180,803 | 7.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $48.1M | 145,971 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.1M | 283,218 | 3.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $24.3M | 128,163 | 3.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $21.7M | 472,112 | 3.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $18.0M | 37,032 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $12.3M | 41,317 | 1.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.8M | 399,295 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.4M | 253,021 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $10.5M | 116,287 | 1.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.8M | 68,965 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.7M | 52,851 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.8M | 167,724 | 1.3% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $8.1M | 83,174 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $7.9M | 177,925 | 1.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $7.3M | 191,452 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.0M | 55,142 | 0.9% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $3.5M | 102,493 | 0.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $3.0M | 35,430 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.8M | 45,337 | 0.4% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $1.9M | 29,471 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.5M | 13,306 | 0.2% |
| Apyx Medical Corp(APYX) | COMMON STOCK | 03837C106 | $1.2M | 137,671 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.0M | 14,580 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $858.0K | 9,930 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $800.0K | 3,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $571.7K | 3,625,519 | 0.1% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $554.8K | 6,522,500 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $469.0K | 5,690 | 0.1% |
| Spdr S&P 500 ETF TrustPut | COMMON STOCK | 78462F953 | $448.7K | 1,394,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $417.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $413.7K | 1,408,951 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $377.8K | 204,454 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $323.2K | 241,282 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK | 04280A100 | $317.0K | 5,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $288.2K | 1,404,362 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $270.0K | $46,645,000 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $225.0K | 3,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $224.7K | 1,611,876 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $211.0K | 8,300 | 0.0% |
| Ishares Msci Emerging Markets ETFCall | COMMON STOCK | 464287904 | $207.3K | 4,620,500 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $202.0K | 1,396,724 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $201.4K | 1,071,667 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $184.7K | 5,244,800 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $183.6K | 1,258,754 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $175.7K | $112,731,000 | 0.0% |