Q1 2020 Holdings
Filed 2024-11-22 | 844 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $72.1M | 454,177 | 4.2% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $41.8M | 426,260 | 2.4% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $36.7M | 1,035,400 | 2.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $31.0M | 27,127 | 1.8% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $29.6M | 178,085 | 1.7% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $29.3M | 93,067 | 1.7% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $27.7M | 754,680 | 1.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $27.5M | 328,200 | 1.6% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $27.1M | 141,769 | 1.6% |
| Visa Inc.(V) | Common Stock | 92826C839 | $26.1M | 158,904 | 1.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $24.5M | 96,412 | 1.4% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $24.1M | 584,262 | 1.4% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $23.7M | 314,205 | 1.4% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $22.6M | 342,656 | 1.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $22.3M | 70,641 | 1.3% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $21.2M | 91,400 | 1.2% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $19.6M | 573,018 | 1.1% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $19.4M | 943,800 | 1.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $17.0M | 67,360 | 1.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $16.8M | 306,423 | 1.0% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $16.7M | 64,749 | 1.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $15.7M | 1,262,460 | 0.9% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $15.7M | 144,699 | 0.9% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $15.0M | 1,301,000 | 0.9% |
| BlackRock Fund Advisors(IVV) | Fund/ETF | 464287200 | $15.0M | 58,190 | 0.9% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $14.6M | 660,000 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $14.5M | 69,365 | 0.8% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $14.3M | 1,100,800 | 0.8% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $14.2M | 51,625 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $13.8M | 48,513 | 0.8% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $13.6M | 119,031 | 0.8% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $13.5M | 180,000 | 0.8% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $13.5M | 107,871 | 0.8% |
| Amarin Corp. PLC | Common Stock | 023111206 | $13.2M | 1,022,000 | 0.8% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $13.0M | 2,200,000 | 0.8% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $12.9M | 66,510 | 0.7% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $12.3M | 46,465 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $12.2M | 51,979 | 0.7% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $12.0M | 220,000 | 0.7% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $11.9M | 48,559 | 0.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $11.4M | 289,491 | 0.7% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $11.4M | 45,612 | 0.7% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $11.1M | 5,669 | 0.6% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $10.9M | 112,913 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $10.7M | 125,546 | 0.6% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $10.5M | 106,466 | 0.6% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $10.5M | 210,679 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $10.4M | 9,082 | 0.6% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $9.9M | 132,890 | 0.6% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $9.7M | 19,438 | 0.6% |