Q4 2019 Holdings
Filed 2020-01-24 | 723 holdings | $189.1M | 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 | $32.2M | 152,003 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 508,585 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $23.8M | 72,928 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 238,078 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 41,465 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 148,463 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 33,873 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 125,725 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 9,663 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 27,827 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,447 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 70,023 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,562 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,423 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,855 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 27,497 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,403 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,887 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,317 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,084 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 46,466 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,325 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,642 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,554 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 8,055 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,759 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $940.0K | 4,125 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.0K | 8,540 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $902.0K | 10,291 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.0K | 10,266 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $818.0K | 9,678 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $692.0K | 6,013 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 21,563 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $593.0K | 7,005 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $556.0K | 14,792 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $522.0K | 1,413 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $347.0K | 2,098 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $306.0K | 11,679 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $269.0K | 8,566 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.0K | 8,944 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $251.0K | 6,101 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $227.0K | 20,238 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $166.0K | 10,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 631,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.6K | 332,391 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $87.0K | 1,537,749 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $59.1K | 725,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 28,706 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.3K | 611,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 338,912 | 0.0% |