Q1 2020 Holdings
Filed 2020-05-05 | 725 holdings | $257.4M | 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 | $71.9M | 369,691 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 553,095 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 66,451 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 426,277 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 55,448 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 169,110 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 57,856 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 24,628 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 17,823 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 119,152 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 158,907 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 58,354 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 33,457 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 74,877 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 26,475 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 120,651 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,379 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 19,535 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 26,585 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,167 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 15,784 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 108,042 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 148,508 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 90,750 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,988 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 28,002 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 53,386 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,864 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,207 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 9,611 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $779.0K | 13,416 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $736.0K | 2,100 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $667.0K | 12,242 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $648.0K | 49,689 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $471.0K | 9,074 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $422.0K | 18,197 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $410.0K | 3,332 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $371.0K | 13,837 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $355.0K | 15,914 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $344.0K | 11,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.7K | 1,298,049 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.0K | 35,960 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.0K | 14,853 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $153.0K | 16,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.5K | 505,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.2K | 46,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 67,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7K | 378,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4K | 537,739 | 0.0% |