Q2 2019 Holdings
Filed 2019-08-14 | 301 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $79.9M | 1,309,807 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.6M | 272,722 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.4M | 215,080 | 11.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.9M | 990,516 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.9M | 635,554 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.4M | 570,740 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.2M | 692,805 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 125,228 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 593,244 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.5M | 736,031 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 269,705 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 38,387 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 132,105 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 65,762 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 35,468 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,954 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 31,162 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 36,444 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,273 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,835 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 20,511 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $540.0K | 8,835 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 2,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.5K | 1,465,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $111.2K | 2,452,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.3K | 48,751 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $84.4K | 1,322,828 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.0K | 458,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $76.0K | 1,924,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.7K | 392,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.5K | 322,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.5K | 234,407 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64.4K | 234,033 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.9K | 1,063,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.5K | 734,048 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.2K | 98,420 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $58.3K | 478,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 286,861 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53.3K | 686,540 | 0.0% |
| General Electric Co | COM | 369604103 | $52.7K | 5,018,209 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.7K | 1,095,286 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50.6K | 308,781 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.4K | 275,037 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.8K | 499,998 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.1K | 424,021 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $48.0K | 4,081,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47.6K | 529,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2K | 550,841 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.7K | 296,476 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $44.9K | 893,082 | 0.0% |