Q2 2019 Holdings
Filed 2019-08-14 | 711 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.5M | 1,436,561 | 46.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.0M | 395,446 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 448,448 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 78,254 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 25,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 7,760 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 10,608 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 980 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $253.0K | 10,407 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $236.0K | 57,500 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $218.0K | 450 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.8K | 164,268 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $139.0K | 10,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.0K | 731,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3K | 58,759 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 407 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0K | 409,113 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $80.0K | 7,100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $80.0K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 568,743 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.0K | 1,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70.5K | 1,384,353 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.1K | 472,578 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $62.4K | 1,009,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1K | 546,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0K | 190,842 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $52.6K | 367,301 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.7K | 941,087 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.7K | 296,833 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $46.1K | 564,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 237,155 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.7K | 222,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6K | 199,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.0K | 179,823 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.9K | 293,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 403,365 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.5K | 2,727,092 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $32.0K | 2,500 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $31.9K | 627,791 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.2K | 386,220 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.8K | 338,967 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.4K | 328,475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6K | 120,542 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 157,280 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $22.2K | 553,652 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 427,770 | 0.0% |