Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 198,045 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.8M | 62,213 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.9M | 226,438 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 11,777 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $14.5M | 58,111 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $20.3M | 62,379 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.9M | 43,153 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.2M | 372,049 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 89,186 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $29.3M | 205,926 | 3.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $33.5M | 113,884 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $40.8M | 123,686 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.2M | 702,669 | 6.8% |
| Autodesk(ADSK) | COM | 052769106 | $131.9M | 718,722 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.5M | 2,782,644 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.1M | 759,413 | 17.7% |