Q3 2019 Holdings
Filed 2024-11-22 | 1032 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $75.2M | 543,455 | 4.0% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $41.3M | 548,660 | 2.2% |
| Amarin Corp. PLC | Common Stock | 023111206 | $41.1M | 2,708,500 | 2.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $35.7M | 211,900 | 1.9% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $35.0M | 1,786,000 | 1.9% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $32.3M | 365,600 | 1.7% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $30.3M | 577,427 | 1.6% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $29.8M | 24,301 | 1.6% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $29.7M | 943,800 | 1.6% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $29.6M | 166,200 | 1.6% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $28.7M | 1,100,800 | 1.5% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $28.5M | 660,000 | 1.5% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $27.9M | 550,750 | 1.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $27.6M | 407,800 | 1.5% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $27.4M | 295,710 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $26.8M | 154,397 | 1.4% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $26.4M | 810,700 | 1.4% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $26.3M | 417,533 | 1.4% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $24.6M | 1,100,000 | 1.3% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $24.3M | 686,780 | 1.3% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $24.3M | 1,262,460 | 1.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $22.9M | 104,318 | 1.2% |
| BlackRock Fund Advisors(IVV) | Fund/ETF | 464287200 | $21.2M | 70,900 | 1.1% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $20.8M | 209,920 | 1.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $20.1M | 72,115 | 1.1% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $19.6M | 65,984 | 1.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $17.8M | 283,455 | 1.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $17.1M | 349,595 | 0.9% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $15.6M | 122,007 | 0.8% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $15.4M | 57,380 | 0.8% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $14.8M | 88,700 | 0.8% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $14.7M | 48,900 | 0.8% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $14.7M | 289,003 | 0.8% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $14.7M | 189,987 | 0.8% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $14.5M | 106,610 | 0.8% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $14.2M | 113,921 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $13.4M | 68,820 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $13.4M | 58,170 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $12.2M | 46,067 | 0.7% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $12.0M | 55,813 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $11.9M | 9,697 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $11.8M | 41,010 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $11.1M | 119,950 | 0.6% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $11.1M | 44,467 | 0.6% |
| The Estee Lauder Companies Inc.(EL) | Common Stock | 518439104 | $10.7M | 54,150 | 0.6% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $10.6M | 81,172 | 0.6% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $10.4M | 88,465 | 0.6% |
| Lukoil Pjsc(LUKOY) | Common Stock | 69343P105 | $9.9M | 119,500 | 0.5% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $9.7M | 17,790 | 0.5% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $9.7M | 237,000 | 0.5% |