Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.4M | 44,081 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.9M | 178,936 | 2.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $12.5M | 133,828 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.4M | 165,880 | 2.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.5M | 47,522 | 3.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $17.4M | 455,620 | 3.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $19.8M | 400,155 | 4.3% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $26.7M | 2,319,616 | 5.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.2M | 577,083 | 6.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $52.9M | 198,525 | 11.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $64.3M | 62,777 | 14.1% |