Q2 2019 Holdings
Filed 2019-08-06 | 3723 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.2M | 11,222,490 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.2M | 1,429,492 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.9M | 2,680,033 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.4M | 1,199,647 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.4M | 861,915 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.7M | 505,825 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.4M | 384,986 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.8M | 375,486 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.0M | 1,625,398 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $69.0M | 2,077,432 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $51.5M | 844,793 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 232,468 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.7M | 171,085 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 735,750 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.4M | 553,906 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.8M | 271,732 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 657,833 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 153,561 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 15,589 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 561,779 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.7M | 194,791 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.3M | 557,010 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 286,428 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 165,494 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 186,241 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.7M | 320,495 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 65,942 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 179,289 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.3M | 292,713 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9.1M | 280,819 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 103,889 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 22,343 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 57,785 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 111,190 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 28,511 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 245,177 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 285,310 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 71,285 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 154,557 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 37,301 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 96,004 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $6.1M | 1,091,928 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.9M | 109,329 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 104,175 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.7M | 156,725 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 87,894 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 212,509 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 29,431 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 33,003 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.1M | 271,823 | 0.2% |