Q4 2018 Holdings
Filed 2019-02-06 | 716 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.9M | 240,147 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 573,481 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 68,416 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 167,644 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 56,866 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 228,968 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 131,678 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 26,426 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 175,907 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 19,409 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 123,401 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 28,022 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,081 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,997 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,713 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,144 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 22,611 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,587 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 44,948 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 112,706 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,610 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,829 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 25,881 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,131 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,693 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $936.0K | 5,754 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $868.0K | 13,838 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $858.0K | 37,883 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $829.0K | 13,573 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $643.0K | 9,330 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $523.0K | 7,168 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $501.0K | 12,049 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $368.0K | 2,626 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $367.0K | 12,776 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $359.0K | 18,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $349.0K | 11,462 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $333.0K | 50,712 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $219.0K | 23,361 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $206.0K | 14,462 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $202.0K | 11,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3K | 997,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3K | 585,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.5K | 53,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 399,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.9K | 48,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 438,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 313,570 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.2K | 1,550,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5K | 150,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 536,571 | 0.0% |