Q2 2019 Holdings
Filed 2019-07-31 | 1308 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.3M | 6,546,209 | 30.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.6M | 1,115,194 | 28.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $116.2M | 770,506 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 40,941 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.4M | 272,643 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.7M | 234,185 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 527,283 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.9M | 132,108 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $27.1M | 1,423,844 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.4M | 758,997 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 360,867 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 262,624 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 22,056 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 32,662 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,062 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 27,190 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 111,622 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,102 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 39,643 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,610 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,280 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,271 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,270 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 97,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 7,666,136 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 45,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.7K | 514,703 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $958.0K | 11,472 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $954.0K | 1,121,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $754.5K | 3,812,135 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $731.0K | 21,262 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $660.0K | 3,881 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $603.0K | 3,060 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $583.1K | 41,416,746 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $539.9K | 3,111,185 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.0K | 1,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.4K | 4,565,517 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508.7K | 17,620,183 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $436.0K | 12,227 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $425.0K | 44,388 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $425.0K | 16,849 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $417.6K | 386,300 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $400.0K | 26,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $391.4K | 1,479,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $372.0K | 2,603,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $343.6K | 1,680,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334.5K | 1,915,984 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 4,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.3K | 2,292,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $317.4K | 3,692,733 | 0.0% |