Q1 2019 Holdings
Filed 2019-05-13 | 835 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,186,873 | 45.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.8M | 338,838 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 460,464 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 78,204 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $542.0K | 2,293 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 7,760 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,398 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 980 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 10,608 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,612 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $224.0K | 10,407 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $203.0K | 450 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.7K | 158,674 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $123.0K | 10,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.5K | 771,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9K | 55,542 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.0K | 785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7K | 445,708 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $69.0K | 7,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.9K | 452,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.5K | 1,334,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 522,831 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.7K | 589,664 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $57.6K | 418,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7K | 207,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.4K | 1,049,347 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $50.4K | 648,433 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.0K | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46.4K | 317,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 278,196 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $44.7K | 255,425 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $41.0K | 861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 207,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 346,007 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 177,661 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.0K | 1,446 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $36.0K | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2K | 411,723 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.5K | 2,765,659 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.9K | 401,685 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $31.6K | 644,732 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.1K | 401,804 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $27.2K | 328,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 503,554 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0K | 171,617 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.0K | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.2K | 521,545 | 0.0% |