Q1 2019 Holdings
Filed 2019-05-14 | 301 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.2M | 685,596 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.4M | 181,480 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.5M | 135,541 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 844,726 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.6M | 481,976 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 676,030 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 305,040 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 79,833 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 224,174 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 32,571 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 112,707 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 131,191 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 57,247 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 29,811 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,922 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $965.0K | 26,586 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 15,868 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $855.0K | 31,093 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $853.0K | 17,243 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $828.0K | 3,419 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $411.0K | 7,538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.0K | 1,858,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.1K | 48,885 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.7K | 1,606,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.5K | 394,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.8K | 1,261,641 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $66.7K | 390,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.4K | 892,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.7K | 1,355,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.1K | 271,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.6K | 896,004 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.8K | 1,448,509 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.0K | 223,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 586,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 285,634 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $47.0K | 404,966 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.6K | 281,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.6K | 260,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 221,859 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.0K | 576,796 | 0.0% |
| General Electric Co | COM | 369604103 | $40.9K | 4,089,445 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.0K | 858,414 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $38.9K | 1,423,222 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.9K | 704,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7K | 32,060 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37.2K | 1,175,130 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $36.4K | 422,819 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $36.1K | 813,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.1K | 358,392 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35.2K | 2,939,903 | 0.0% |