Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $331.1M | 1,003,952 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0M | 6,047,481 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $163.0M | 500,303 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.4M | 595,842 | 9.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $92.4M | 614,864 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0M | 41,172 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.7M | 265,261 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 482,447 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 134,743 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.1M | 158,320 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $20.0M | 1,468,587 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.3M | 265,972 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 170,091 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 21,674 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 33,110 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 64,210 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,279 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 39,610 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,360 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 80,499 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 28,140 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 24,792 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,703 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 46,776 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 7,628,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,996,216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.6K | 539,900 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $955.0K | 97,320 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $905.0K | 23,865 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $817.0K | 984,156 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $768.0K | 9,648 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $709.0K | 11,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628.6K | 4,509,289 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $582.9K | 3,102,281 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 11,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $547.7K | 19,449,175 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $517.7K | 387,171 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 1,665 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $494.0K | 1,019 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $482.6K | 37,616,038 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 2,372 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $431.7K | 2,812,967 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $430.0K | 1,440,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.6K | 2,719,002 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $390.3K | 2,805,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.5K | 1,240,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359.6K | 1,564,785 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 7,707 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $344.0K | 11,500 | 0.0% |