Q1 2019 Holdings
Filed 2019-05-14 | 918 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $197.7M | 1,083,692 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0M | 2,907,518 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.9M | 640,169 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.6M | 270,735 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 635,486 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 755,601 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.6M | 186,027 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 160,135 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.3M | 64,287 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 521,125 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 74,458 | 1.9% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $13.1M | 190,460 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 82,928 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 117,795 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 298,090 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 9,504 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 354,163 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 56,289 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 29,973 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 153,438 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 105,514 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 101,610 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $6.5M | 156,681 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 252,900 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 120,089 | 0.6% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $5.9M | 66,667 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 46,827 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 129,170 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 64,193 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 59,913 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 153,417 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 25,002 | 0.4% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $3.2M | 34,651 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,835 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 176,835 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 198,495 | 0.2% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $2.0M | 14,927 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 67,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.2K | 4,266,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413.7K | 2,178,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0K | 199,915 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $291.5K | 12,459,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $235.6K | 200,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.8K | 2,131,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.5K | 847,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.3K | 1,218,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $190.0K | 161,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $185.3K | 965,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173.8K | 1,042,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.2K | 1,182,020 | 0.0% |