Q4 2019 Holdings
Filed 2020-02-13 | 797 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.7M | 1,160,138 | 39.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.1M | 476,914 | 39.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 77,184 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 436,015 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,310 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $861.0K | 18,758 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 20,000 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $412.0K | 57,500 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $402.0K | 5,300 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $285.0K | 10,407 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 980 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.0K | 170,982 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $199.0K | 450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $154.0K | 1,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.3K | 698,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.7K | 68,045 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 10,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6K | 379,983 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $107.0K | 3,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.9K | 1,895,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 588,376 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $78.0K | 7,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.7K | 557,067 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.5K | 229,358 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $65.7K | 1,160,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.6K | 253,632 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.5K | 364,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 231,190 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.6K | 181,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6K | 545,177 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.0K | 1,446 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $40.5K | 189,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 192,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.9K | 688,387 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.6K | 2,579,639 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.5K | 224,999 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $32.0K | 1,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $31.7K | 317,324 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.9K | 413,121 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.6K | 149,508 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $27.8K | 586,830 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.8K | 446,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.1K | 322,909 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 79 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 375,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 16,253 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.0K | 221,294 | 0.0% |