Q3 2019 Holdings
Filed 2019-11-14 | 4 holdings | $48.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.1M | 305,838 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 599,151 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 66,678 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 323,817 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 53,835 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 163,248 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 18,105 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 120,526 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 160,165 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 26,129 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 32,019 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,562 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 27,439 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,416 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,435 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 117,655 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 110,217 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 54,437 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 18,308 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 59,538 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,121 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 85,816 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 11,487 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,695 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,185 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 47,583 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 37,219 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,369 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,795 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,558 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 12,995 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $969.0K | 14,370 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $849.0K | 12,855 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $747.0K | 9,293 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $723.0K | 9,695 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $479.0K | 11,831 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $477.0K | 18,425 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $475.0K | 12,631 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $473.0K | 13,563 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $459.0K | 16,012 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $412.0K | 15,291 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $383.0K | 36,474 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $375.0K | 3,063 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $302.0K | 10,137 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $220.0K | 13,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.1K | 1,194,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.9K | 530,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2K | 49,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.5K | 53,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.9K | 280,142 | 0.0% |