Q1 2019 Holdings
Filed 2019-05-03 | 727 holdings | $218.3M | 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 | $48.6M | 266,642 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 533,091 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 64,486 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 54,461 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 160,279 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 228,776 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 125,226 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 167,937 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 18,326 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 25,825 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 26,181 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 31,534 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 112,242 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 29,202 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,619 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 20,741 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,905 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 61,162 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,197 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 108,491 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 42,119 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,542 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 26,715 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,273 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,150 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,958 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 38,692 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,372 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $981.0K | 13,676 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $937.0K | 5,979 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $737.0K | 9,561 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $707.0K | 7,562 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $677.0K | 12,412 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $605.0K | 52,588 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $516.0K | 24,003 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $424.0K | 11,684 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $411.0K | 18,100 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $404.0K | 12,596 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $363.0K | 2,753 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $236.0K | 14,462 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $221.0K | 11,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.3K | 1,155,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 557,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.4K | 49,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 49,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 386,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 285,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 443,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6K | 36,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4K | 524,578 | 0.0% |