Q1 2020 Holdings
Filed 2020-05-13 | 1034 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.4M | 3,672,658 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.0M | 418,074 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0M | 434,779 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.3M | 1,330,021 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $68.5M | 459,601 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.5M | 134,115 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.1M | 353,592 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.9M | 154,563 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.2M | 994,168 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 1,184,961 | 3.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $32.4M | 1,895,151 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 496,268 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 188,196 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 939,498 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.2M | 284,161 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 144,821 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 21,837 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 130,267 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 239,984 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.2M | 645,690 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 663,954 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 137,641 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 284,557 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 60,967 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 285,048 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 136,537 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 106,284 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 323,444 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 102,870 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 212,682 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 245,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 7,606,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,196,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.1K | 413,973 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 2,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.6K | 315,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.9K | 310,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.9K | 1,946,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342.6K | 2,054,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.5K | 2,088,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.2K | 2,517,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.8K | 5,337,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.6K | 2,739,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $242.7K | 920,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240.6K | 2,187,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.4K | 931,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222.9K | 2,307,571 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.8K | 905,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.2K | 3,864,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $197.7K | 1,645,976 | 0.0% |