Q1 2020 Holdings
Filed 2020-05-15 | 1154 holdings | $822.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 2,838,828 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.3M | 1,395,219 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.9M | 304,607 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.5M | 1,134,736 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.8M | 265,690 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.2M | 126,592 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0M | 138,997 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 778,882 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $30.7M | 205,721 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 149,816 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 202,699 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 83,108 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 116,758 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 54,686 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 47,194 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8M | 158,443 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 92,930 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 215,417 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 170,514 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 119,806 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 311,130 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,154 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 60,906 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 24,576 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,489 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 131,454 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 66,907 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 70,472 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,465 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 93,182 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 17,389 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 26,867 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 109,550 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 29,828 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $797.0K | 14,797 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $711.0K | 6,317 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $687.0K | 5,578 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $675.0K | 29,098 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $661.0K | 10,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.3K | 4,180,269 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $653.0K | 22,710 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $652.0K | 22,914 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $649.0K | 22,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $625.4K | 2,459,310 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $621.0K | 21,398 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $592.0K | 22,106 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $518.0K | 18,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.2K | 245,254 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $476.0K | 17,137 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $476.0K | 11,954 | 0.1% |