Q1 2019 Holdings
Filed 2024-11-22 | 976 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp.(CELG) | Common Stock | 151020104 | $86.3M | 937,100 | 4.8% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $71.6M | 609,666 | 4.0% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $62.3M | 523,120 | 3.5% |
| Amarin Corp. PLC | Common Stock | 023111206 | $44.4M | 2,216,000 | 2.5% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $38.6M | 574,700 | 2.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $37.2M | 202,700 | 2.1% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $36.1M | 486,350 | 2.0% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $33.7M | 541,221 | 1.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $31.2M | 351,980 | 1.7% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $30.6M | 1,110,000 | 1.7% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $30.5M | 183,000 | 1.7% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $30.2M | 286,360 | 1.7% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $27.1M | 683,023 | 1.5% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $26.7M | 940,000 | 1.5% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $25.1M | 440,000 | 1.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $24.5M | 20,905 | 1.4% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $23.7M | 1,150,000 | 1.3% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $23.5M | 1,100,000 | 1.3% |
| Visa Inc.(V) | Common Stock | 92826C839 | $22.6M | 145,995 | 1.3% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $21.1M | 650,000 | 1.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $19.9M | 105,341 | 1.1% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $19.1M | 300,440 | 1.1% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $18.5M | 79,532 | 1.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $17.3M | 65,391 | 1.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $15.9M | 297,779 | 0.9% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $15.1M | 283,112 | 0.8% |
| Lukoil Pjsc(LUKOY) | Common Stock | 69343P105 | $15.0M | 166,500 | 0.8% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $13.6M | 57,930 | 0.8% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $12.8M | 49,597 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $12.7M | 67,720 | 0.7% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $12.4M | 117,568 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $11.7M | 43,200 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $11.3M | 59,375 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $10.8M | 9,242 | 0.6% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $10.7M | 59,970 | 0.6% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $10.3M | 42,560 | 0.6% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $10.3M | 141,700 | 0.6% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $10.1M | 33,100 | 0.6% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $9.9M | 35,130 | 0.6% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $9.8M | 88,242 | 0.5% |
| Exact Sciences Corp.(EXAS) | Common Stock | 30063P105 | $9.6M | 111,800 | 0.5% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $9.3M | 70,150 | 0.5% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $9.2M | 105,700 | 0.5% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.1M | 88,100 | 0.5% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $9.1M | 87,290 | 0.5% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $9.0M | 51,700 | 0.5% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $8.8M | 42,335 | 0.5% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $8.5M | 4,777 | 0.5% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.4M | 19,490 | 0.5% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $8.4M | 89,070 | 0.5% |