Q1 2019 Holdings
Filed 2024-04-05 | 374 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $103.6M | 878,206 | 7.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $84.4M | 71,676 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $74.7M | 393,442 | 5.0% |
| Alibaba ADR(BABA) | COM | 01609W102 | $50.4M | 276,440 | 3.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $39.1M | 386,533 | 2.6% |
| Walt Disney(DIS) | COM | 254687106 | $37.9M | 341,284 | 2.6% |
| Starbucks(SBUX) | COM | 855244109 | $37.7M | 506,751 | 2.5% |
| Visa A(V) | COM | 92826C839 | $37.6M | 240,486 | 2.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $37.4M | 632,531 | 2.5% |
| Citigroup USD(C) | COM | 172967424 | $35.8M | 575,782 | 2.4% |
| Xylem(XYL) | COM | 98419M100 | $33.1M | 419,178 | 2.2% |
| Amazon(AMZN) | COM | 023135106 | $32.8M | 18,442 | 2.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $32.3M | 118,042 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $28.8M | 108,034 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $28.2M | 157,053 | 1.9% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.7M | 375,140 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $25.0M | 130,126 | 1.7% |
| Align Technology(ALGN) | COM | 016255101 | $23.3M | 82,099 | 1.6% |
| Masimo Corp(MASI) | COM | 574795100 | $23.2M | 167,602 | 1.6% |
| Arista Networks(ANETEUR) | COM | 040413106 | $21.9M | 69,607 | 1.5% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $20.4M | 49,764 | 1.4% |
| Encompass Health(EHC) | COM | 29261A100 | $20.3M | 347,319 | 1.4% |
| Prologis(PLD) | COM | 74340W103 | $19.0M | 263,410 | 1.3% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $18.3M | 1,183,678 | 1.2% |
| Metlife(MET) | COM | 59156R108 | $16.7M | 392,445 | 1.1% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 13,000 | 1.0% |
| Electronic Arts(EA) | COM | 285512109 | $15.1M | 148,678 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.2M | 58,380 | 1.0% |
| Autoliv (US)(ALV) | COM | 052800109 | $13.8M | 187,154 | 0.9% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $12.9M | 1,122,519 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $12.0M | 50,898 | 0.8% |
| Procter(PG) | COM | 742718109 | $10.7M | 103,156 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $10.7M | 387,200 | 0.7% |
| Intel(INTC) | COM | 458140100 | $10.2M | 189,600 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 72,800 | 0.7% |
| Cisco(CSCO) | COM | 17275R102 | $10.0M | 184,700 | 0.7% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $9.9M | 40,100 | 0.7% |
| Veoneer US | COM | 92336X109 | $9.5M | 414,425 | 0.6% |
| AT&T(T) | COM | 00206R102 | $9.3M | 297,811 | 0.6% |
| Merck USD(MRK) | COM | 58933Y105 | $8.9M | 107,100 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $8.9M | 46,400 | 0.6% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $8.8M | 55,595 | 0.6% |
| Infosys LTD(INFY) | COM | 456788108 | $8.1M | 744,300 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $7.8M | 166,000 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $7.4M | 184,900 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $7.1M | 58,100 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $6.6M | 154,570 | 0.4% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $6.6M | 744,264 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $5.9M | 109,900 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 72,766 | 0.4% |