Q2 2019 Holdings
Filed 2024-11-22 | 996 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $78.6M | 533,220 | 4.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $72.9M | 543,982 | 3.9% |
| Amarin Corp. PLC | Common Stock | 023111206 | $51.3M | 2,670,500 | 2.7% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $40.1M | 221,000 | 2.1% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $37.4M | 446,950 | 2.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $34.6M | 406,280 | 1.8% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $34.6M | 694,700 | 1.8% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $34.5M | 1,320,000 | 1.8% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $34.4M | 179,000 | 1.8% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $30.3M | 682,780 | 1.6% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $30.1M | 561,371 | 1.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $30.0M | 394,300 | 1.6% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $27.7M | 295,710 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $26.8M | 156,248 | 1.4% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $26.3M | 580,750 | 1.4% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $25.4M | 800,000 | 1.3% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $25.2M | 600,000 | 1.3% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $25.0M | 940,000 | 1.3% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $24.4M | 1,100,000 | 1.3% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $23.5M | 21,845 | 1.3% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $23.2M | 1,150,000 | 1.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $22.3M | 111,602 | 1.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $20.6M | 70,441 | 1.1% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $19.7M | 213,100 | 1.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $18.9M | 281,940 | 1.0% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $18.0M | 105,300 | 1.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $16.8M | 301,991 | 0.9% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $15.4M | 58,980 | 0.8% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $14.3M | 179,497 | 0.8% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $13.8M | 119,820 | 0.7% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $13.6M | 103,335 | 0.7% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $13.5M | 282,341 | 0.7% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $13.1M | 53,233 | 0.7% |
| Exact Sciences Corp.(EXAS) | Common Stock | 30063P105 | $13.0M | 111,800 | 0.7% |
| Lukoil Pjsc(LUKOY) | Common Stock | 69343P105 | $13.0M | 153,000 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $13.0M | 62,754 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $12.4M | 47,974 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $11.9M | 40,550 | 0.6% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $11.9M | 40,600 | 0.6% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $11.8M | 84,832 | 0.6% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $11.8M | 33,100 | 0.6% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $10.7M | 58,220 | 0.6% |
| The Estee Lauder Companies Inc.(EL) | Common Stock | 518439104 | $10.7M | 58,740 | 0.6% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $10.7M | 47,082 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $10.2M | 9,452 | 0.5% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $9.9M | 118,400 | 0.5% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $9.8M | 86,390 | 0.5% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $9.5M | 39,618 | 0.5% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $9.4M | 74,250 | 0.5% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.2M | 83,980 | 0.5% |