Q1 2020 Holdings
Filed 2020-04-13 | 671 holdings | $450.4M | 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 | $89.0M | 457,849 | 19.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.8M | 1,050,358 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $63.5M | 2,061,136 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 1,140,191 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0M | 91,660 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 457,151 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 23,716 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 133,278 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 374,156 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 68,529 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 301,555 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 227,891 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 43,825 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $792.0K | 5,317 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $293.2K | 1,757,538 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $247.9K | 1,026,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.2K | 1,770,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.4K | 114,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219.7K | 163,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.0K | 1,346,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.2K | 1,294,535 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202.8K | 4,011,009 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $182.9K | 2,218,635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $165.9K | 3,312,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.0K | 3,898,968 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $152.7K | 8,882,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.7K | 121,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.2K | 121,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $132.8K | 3,000,279 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132.3K | 211,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.1K | 722,533 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $126.4K | 2,125,279 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.7K | 1,393,817 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $119.9K | 2,026,624 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $113.8K | 1,135,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $110.1K | 580,856 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $104.6K | 8,570,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.7K | 1,041,851 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $97.8K | 362,391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $95.7K | 1,157,250 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $93.0K | 1,750,963 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.6K | 316,108 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.3K | 627,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.0K | 408,961 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $87.5K | 1,555,074 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.5K | $327,402 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $76.6K | 2,055,619 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.4K | 1,026,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.8K | 280,060 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $73.4K | 1,445,153 | 0.0% |