Q4 2019 Holdings
Filed 2020-02-11 | 646 holdings | $1.8B | 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 | $264.8M | 1,248,429 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.9M | 4,523,379 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.9M | 515,003 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $151.7M | 465,591 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $108.2M | 1,664,331 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.7M | 1,081,280 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.8M | 631,466 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.7M | 1,805,861 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.6M | 433,647 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.8M | 261,181 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0M | 212,303 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.4M | 114,219 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.5M | 682,200 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $47.1M | 1,616,413 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.4M | 611,625 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 387,606 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.4M | 259,076 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 465,300 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 17,266 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 69,933 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.6M | 492,247 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.3M | 159,014 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 127,603 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 376,338 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.1M | 36,800 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 95,000 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.8M | 68,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 99,300 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 432,200 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 176,700 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 160,587 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 22,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,800 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 49,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,753,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 6,668,559 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997.2K | 3,085,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $935.0K | 4,100 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $709.0K | 6,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.3K | 344,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415.6K | 2,981,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.4K | 1,290,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.0K | 297,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384.5K | 1,873,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.5K | 273,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364.3K | 4,005,955 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $356.3K | 1,193,265 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $337.2K | 9,573,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.1K | 1,068,281 | 0.0% |