Q4 2018 Holdings
Filed 2024-11-26 | 968 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $58.6M | 581,486 | 3.9% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $54.8M | 508,810 | 3.7% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $44.2M | 706,410 | 3.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $35.4M | 218,700 | 2.4% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $33.5M | 528,730 | 2.3% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $31.5M | 235,960 | 2.1% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $30.9M | 521,055 | 2.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $29.4M | 351,840 | 2.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $28.8M | 565,370 | 1.9% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $25.3M | 559,600 | 1.7% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $24.8M | 313,650 | 1.7% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $23.7M | 1,100,000 | 1.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $23.3M | 410,000 | 1.6% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $22.9M | 900,000 | 1.5% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $22.3M | 642,780 | 1.5% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $22.0M | 650,000 | 1.5% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $21.2M | 1,300,000 | 1.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $20.9M | 19,833 | 1.4% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $20.4M | 850,000 | 1.4% |
| Visa Inc.(V) | Common Stock | 92826C839 | $15.7M | 119,425 | 1.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.1M | 96,523 | 1.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $14.5M | 64,471 | 1.0% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $14.2M | 48,087 | 1.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $14.1M | 74,155 | 0.9% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $13.5M | 45,100 | 0.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $13.5M | 314,589 | 0.9% |
| Lukoil Pjsc(LUKOY) | Common Stock | 69343P105 | $13.3M | 188,500 | 0.9% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $12.8M | 276,137 | 0.9% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $11.1M | 58,970 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $10.6M | 47,780 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $10.1M | 51,382 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $9.9M | 58,245 | 0.7% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $9.5M | 151,640 | 0.6% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $9.5M | 101,698 | 0.6% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $9.5M | 38,630 | 0.6% |
| Regeneron Pharmaceuticals Inc.(REGN) | Common Stock | 75886F107 | $9.4M | 25,900 | 0.6% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $9.2M | 84,435 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $8.9M | 8,572 | 0.6% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $8.7M | 185,580 | 0.6% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $8.4M | 120,900 | 0.6% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.3M | 21,200 | 0.6% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $8.2M | 33,270 | 0.6% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.8M | 85,070 | 0.5% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $7.7M | 96,340 | 0.5% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $7.7M | 103,900 | 0.5% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $7.6M | 90,040 | 0.5% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $7.4M | 53,185 | 0.5% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $7.0M | 42,830 | 0.5% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $6.9M | 70,150 | 0.5% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $6.8M | 49,730 | 0.5% |