Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 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 | $65.2M | 307,230 | 22.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $46.5M | 1,570,000 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 91,089 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 492,358 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 55,367 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 49,392 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 119,187 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 210,302 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.4M | 49,455 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 13,307 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 117,556 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 95,363 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,132 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 116,030 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 34,046 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,442 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 19,663 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,008 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,376 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,966 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,033 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,498 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,088 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,396 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,422 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,621 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $960.0K | 13,235 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $868.0K | 7,536 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $836.0K | 5,041 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 3,381 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 3,977 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 9,220 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 4,283 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250.7K | 1,959,540 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230.2K | 2,617,909 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0K | 973 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $220.0K | 6,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.9K | 931,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.0K | 446,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 41,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3K | 337,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4K | 420,781 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.1K | 325,445 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.4K | 188,917 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.2K | 434,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.3K | 235,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 35,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4K | 195,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 334,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5K | 325,382 | 0.0% |