Q4 2019 Holdings
Filed 2020-02-10 | 617 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,286,908 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.5M | 146,916 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 136,640 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 435,979 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0M | 253,999 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0M | 45,444 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 332,676 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 394,285 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 120,033 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 53,221 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 293,993 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 68,098 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 63,729 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 7,663 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 115,290 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 204,989 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 111,090 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 20,979 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 82,899 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 90,671 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 22,821 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 60,369 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 57,690 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 53,600 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 154,971 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 50,247 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 36,884 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 109,440 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 45,250 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 77,477 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,635 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,691 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 56,248 | 0.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.5M | 133,719 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $796.0K | 4,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $390.9K | 1,331,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.9K | 2,092,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 121,219 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $145.9K | 2,714,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.3K | 698,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.3K | 927,461 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $122.9K | 91,933 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $117.4K | 87,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.2K | 769,236 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.0K | 3,553 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $95.2K | 506,437 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.3K | 754,843 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.2K | 2,589,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.0K | 1,231,800 | 0.0% |