Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 967,979 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 134,806 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 121,700 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 346,296 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 273,221 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 282,166 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 85,595 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 41,967 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 48,443 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 33,241 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,098 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1M | 81,996 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 63,868 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 33,088 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 32,727 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 34,900 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,720 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 10,856 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 19,867 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 64,510 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 22,391 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 53,618 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 40,655 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 30,938 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,404 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 12,887 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 60,100 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $999.0K | 27,800 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $686.0K | 23,284 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $620.0K | 23,875 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $539.0K | 18,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $332.8K | 1,118,834 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $330.0K | 4,938 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 1,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.3K | 1,848,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.4K | 104,240 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $170.0K | 1,528 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $126.9K | 1,923,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111.4K | 533,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.3K | 875,311 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106.5K | 1,165,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.6K | 525,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.4K | 688,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.1K | 69,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.9K | 313,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.2K | 652,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81.5K | 245,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.4K | 59,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.8K | 524,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.5K | 606,994 | 0.0% |