Q2 2019 Holdings
Filed 2019-08-09 | 662 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $270.9K | 2,022,445 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $183.7K | 928,076 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $173.8K | 91,799 | 3.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $120.2K | 692,582 | 2.7% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $103.8K | 392,406 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $98.7K | 404,393 | 2.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $88.2K | 457,189 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $84.9K | 78,364 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $83.8K | 77,496 | 1.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $79.6K | 270,086 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $79.3K | 381,187 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $55.6K | 1,015,759 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $53.7K | 640,505 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $52.3K | 308,930 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $51.2K | 174,178 | 1.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $50.9K | 395,217 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $50.4K | 1,191,187 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $49.8K | 1,271,145 | 1.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $47.7K | 314,485 | 1.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $46.1K | 250,173 | 1.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $45.6K | 570,469 | 1.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $42.2K | 462,548 | 1.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $41.5K | 297,534 | 0.9% |
| Worldpay Inc(WP)A | CL A | 981558109 | $40.8K | 332,695 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $40.7K | 368,226 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $39.5K | 345,253 | 0.9% |
| CSX Corp(CSX)A | COM | 126408103 | $39.0K | 504,328 | 0.9% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $38.2K | 436,670 | 0.9% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $35.4K | 439,022 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $33.8K | 658,086 | 0.8% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $33.6K | 168,669 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $32.2K | 88,544 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $31.9K | 110,888 | 0.7% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $30.8K | 243,089 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.8K | 196,265 | 0.4% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $30.6K | 224,169 | 0.7% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $29.7K | 175,405 | 0.7% |
| United Rentals Inc(URI)A | COM | 911363109 | $28.8K | 217,314 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28.7K | 394,253 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $28.4K | 327,647 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $27.9K | 76,022 | 0.6% |
| Teradyne Inc(TER)A | COM | 880770102 | $27.7K | 577,207 | 0.6% |
| Cooper COS IncA | COM NEW | 216648402 | $26.5K | 78,709 | 0.6% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $26.2K | 222,174 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $26.0K | 151,671 | 0.6% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $25.7K | 197,702 | 0.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $23.8K | 452,935 | 0.5% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $23.5K | 742,383 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $23.2K | 403,562 | 0.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $23.1K | 233,067 | 0.5% |