Q3 2019 Holdings
Filed 2019-11-12 | 703 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.7M | 1,197,687 | 41.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.6M | 475,789 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 450,656 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 76,564 | 9.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $483.0K | 3,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 15,258 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $298.0K | 10,407 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $281.0K | 57,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $242.5K | 7,310 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,090 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $208.0K | 450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.0K | 162,977 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.0K | 980 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 1,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.3K | 704,861 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $109.0K | 10,389 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.6K | 57,381 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0K | 407 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $89.0K | 7,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 366,009 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 686 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.0K | 1,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7K | 566,269 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $74.0K | 3,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $69.1K | 1,183,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.9K | 233,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.5K | 564,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.6K | 1,112,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.2K | 237,902 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.5K | 451,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.7K | 862,588 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.5K | 228,344 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $45.1K | 232,519 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.1K | 261,821 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5K | 177,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6K | 493,638 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $41.0K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 223,227 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.5K | 468,759 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.5K | 349,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.1K | 230,947 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $29.2K | 318,319 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.0K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $28.7K | 327,090 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.5K | 2,504,943 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 581 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.9K | 614,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 150,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 460,425 | 0.0% |