Q4 2018 Holdings
Filed 2019-02-12 | 1443 holdings | $645.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.7M | 3,524,119 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.2M | 1,260,570 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.8M | 352,579 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0M | 363,369 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 249,239 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.8M | 338,740 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 148,233 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 62,357 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 101,004 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 194,344 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 38,375 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 60,092 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 249,435 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 89,689 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 54,216 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 93,617 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 105,187 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 93,307 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 53,211 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,558 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,509 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,940 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 24,172 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 35,412 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,987 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 38,678 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 44,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 53,817 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $920.0K | 268,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.7K | 3,359,990 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $834.0K | 49,406 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $755.0K | 21,358 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $736.0K | 49,815 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $685.0K | 7,788 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $670.0K | 29,574 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $632.0K | 25,099 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $536.0K | 25,466 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 26,823 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $494.0K | 9,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.5K | 2,646,455 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $376.0K | 16,559 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.4K | 1,616,288 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.0K | 4,167 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $352.0K | 15,945 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $343.0K | 6,246 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $325.0K | 17,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.6K | 3,117,052 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $300.0K | 5,651 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $289.0K | 6,645 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 342 | 0.0% |