Q2 2019 Holdings
Filed 2019-08-02 | 1385 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.7M | 1,343,568 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.6M | 2,276,645 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.5M | 206,187 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 1,256,687 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 553,430 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.4M | 1,100,260 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 104,555 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 412,667 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.7M | 391,628 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 488,825 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2M | 103,646 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 21,697 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.7M | 551,364 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.3M | 136,048 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 102,597 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.7M | 315,127 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 195,507 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.2M | 509,176 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.7M | 361,758 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 507,354 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.6M | 30,691 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 118,456 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 45,914 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 55,452 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 40,519 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.8M | 454,831 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 25,053 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 35,508 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 78,269 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 68,940 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,946 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 65,728 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,300 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,029 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,501 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,883 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $967.0K | 31,197 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $764.0K | 6,160 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0K | 22,621 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $443.0K | 8,026 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $413.0K | 9,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.9K | 2,387,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.7K | 165,121 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $284.0K | 4,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246.9K | 1,247,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.7K | 994,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.9K | 214,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.9K | 1,192,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135.0K | 649,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.7K | 104,220 | 0.0% |