Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | common | 580135101 | $22.8M | 137,847 | 0.3% |
| JD.com Inc(JD) | common | 47215P106 | $24.2M | 597,157 | 0.4% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $24.7M | 273,414 | 0.4% |
| Dollar General Corp(DG) | common | 256677105 | $25.4M | 168,189 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $25.4M | 1,127,110 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $25.6M | 878,344 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $25.7M | 137,409 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $25.7M | 106,303 | 0.4% |
| Cigna Corp(CI) | common | 125523100 | $25.8M | 145,592 | 0.4% |
| Glu Mobile Inc(GLUU) | common | 379890106 | $25.9M | 4,130,763 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $27.3M | 489,394 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $27.6M | 150,936 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $27.8M | 98,141 | 0.4% |
| Mellanox Technologies Ltd | common | 001101732 | $28.8M | 237,467 | 0.4% |
| Tractor Supply Co(TSCO) | common | 892356106 | $29.2M | 345,359 | 0.4% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $30.8M | 70,664 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $31.3M | 462,037 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $32.4M | 66,345 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $32.5M | 680,294 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $35.4M | 459,943 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $35.4M | 799,759 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $38.2M | 461,375 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $38.3M | 425,346 | 0.6% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $39.7M | 480,400 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $41.8M | 380,188 | 0.6% |
| Alphabet Inc(GOOG) | common | 02079K107 | $42.2M | 36,278 | 0.6% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $43.0M | 244,843 | 0.6% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $44.2M | 6,458,602 | 0.7% |
| Criteo SA ADR(CRTO) | common | 226718104 | $44.6M | 5,604,953 | 0.7% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $45.3M | 181,829 | 0.7% |
| Biogen Inc(BIIB) | common | 09062X103 | $46.6M | 147,424 | 0.7% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $47.8M | 4,263,520 | 0.7% |
| Visa Inc(V) | common | 92826C839 | $49.3M | 305,948 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $49.4M | 851,071 | 0.7% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $62.2M | 816,224 | 0.9% |
| Citigroup Inc(C) | common | 172967424 | $64.5M | 1,531,804 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $66.3M | 340,970 | 1.0% |
| Micron Technology Inc(MU) | common | 595112103 | $66.9M | 1,590,752 | 1.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $68.1M | 1,733,133 | 1.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $69.7M | 775,906 | 1.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $81.5M | 1,627,273 | 1.2% |
| Western Digital Corp(WDC) | common | 958102105 | $82.1M | 1,973,375 | 1.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $86.5M | 196,641 | 1.3% |
| Intel Corp(INTC) | common | 458140100 | $95.7M | 1,767,407 | 1.4% |
| Bank Of America Corp(BAC) | common | 060505104 | $107.1M | 5,045,090 | 1.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $118.4M | 8,214,147 | 1.7% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $127.7M | 2,461,663 | 1.9% |
| Apple Inc(AAPL) | common | 037833100 | $133.3M | 524,318 | 2.0% |
| Pfizer Inc(PFE) | common | 717081103 | $143.9M | 4,408,681 | 2.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $145.5M | 2,708,335 | 2.1% |