Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $732.7K | 16,156,559 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $738.0K | 4,609,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.4K | 687,705 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $746.0K | 36,912,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $753.1K | 3,618,883 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $765.1K | 4,659,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $775.0K | 6,770,782 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $789.6K | 9,352,240 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $792.4K | 15,211,269 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $799.6K | 5,459,352 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $810.6K | 9,937,183 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $814.9K | 8,507,844 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $819.5K | 5,091,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $849.2K | 4,153,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $877.2K | 2,986,916 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $879.9K | 11,007,602 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $883.5K | 10,190,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $886.9K | 18,731,425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $899.4K | 7,044,246 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $919.0K | 8,987 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $934.2K | 2,773,403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $935.6K | 11,145,233 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $937.5K | 17,294,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $952.0K | 11,079,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $954.8K | 12,340,092 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $967.1K | 6,496,017 | 0.0% |
| Harris Corp del | COM | 413875105 | $986.3K | 5,214,626 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $994.7K | 1,896,235 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 5,432,134 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,510,180 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1M | 21,556,723 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 18,687,217 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 2,076,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 5,536,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,549,855 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 22,199 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 4,752,482 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 45,093 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,471,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 17,025,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 8,913,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,448,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 8,257,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7M | 12,194,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 15,856,423 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 26,233 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 26,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 13,247,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 5,575,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 24,839,949 | 0.0% |