Q4 2019 Holdings
Filed 2024-11-22 | 980 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $88.7M | 559,897 | 3.9% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $73.6M | 570,260 | 3.3% |
| Amarin Corp. PLC | Common Stock | 023111206 | $55.9M | 2,640,000 | 2.5% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $54.6M | 183,207 | 2.4% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $51.8M | 1,078,700 | 2.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $37.3M | 439,900 | 1.7% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $36.8M | 27,179 | 1.6% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $36.6M | 417,800 | 1.6% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $36.6M | 178,058 | 1.6% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $34.4M | 686,780 | 1.5% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $34.2M | 535,970 | 1.5% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $33.7M | 943,800 | 1.5% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $33.0M | 583,686 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $32.5M | 171,914 | 1.4% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $32.3M | 1,786,000 | 1.4% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $31.8M | 1,307,460 | 1.4% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $31.4M | 425,033 | 1.4% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $29.9M | 224,320 | 1.3% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $29.3M | 1,100,800 | 1.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $28.8M | 99,297 | 1.3% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $25.9M | 578,218 | 1.1% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $25.8M | 660,000 | 1.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $25.7M | 77,759 | 1.1% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $25.4M | 117,748 | 1.1% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $24.7M | 1,100,000 | 1.1% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $23.7M | 73,784 | 1.0% |
| BlackRock Fund Advisors(IVV) | Fund/ETF | 464287200 | $23.6M | 73,100 | 1.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $21.1M | 70,022 | 0.9% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $18.1M | 81,900 | 0.8% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $17.4M | 135,421 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $16.6M | 68,735 | 0.7% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $16.3M | 48,959 | 0.7% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $16.2M | 269,881 | 0.7% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $15.8M | 114,610 | 0.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $15.5M | 325,088 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $14.9M | 67,856 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $14.8M | 55,710 | 0.7% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $14.8M | 54,178 | 0.7% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $14.8M | 117,247 | 0.7% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $14.7M | 49,901 | 0.7% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $14.5M | 219,710 | 0.6% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $14.3M | 6,930 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $13.8M | 42,310 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $13.5M | 10,022 | 0.6% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $13.4M | 56,669 | 0.6% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $13.4M | 91,833 | 0.6% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $12.9M | 92,490 | 0.6% |
| The Estee Lauder Companies Inc.(EL) | Common Stock | 518439104 | $12.5M | 60,320 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $12.5M | 123,100 | 0.6% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $12.3M | 114,700 | 0.5% |