Q1 2020 Holdings
Filed 2020-05-11 | 618 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 1,207,308 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0M | 138,316 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.9M | 122,440 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 413,279 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 41,244 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 220,399 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 112,990 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 51,521 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 290,193 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 380,685 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 327,776 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 64,098 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 163,550 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 51,429 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,463 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 66,469 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 78,499 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 206,889 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 40,184 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,521 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 98,371 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 70,190 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 8,600 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 50,650 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 52,400 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 133,671 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,647 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 11,888 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 56,734 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 119,440 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,035 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 49,948 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $917.0K | 70,277 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $724.0K | 13,291 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $591.0K | 4,800 | 0.2% |
| Coty Inc COM(COTY) | CL A | 222070203 | $475.0K | 92,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $320.2K | 1,259,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.8K | 1,989,917 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.8K | 116,827 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $191.4K | 4,729,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.4K | 667,699 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $100.8K | 86,721 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $97.1K | 83,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.3K | 727,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.1K | 867,090 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $76.1K | 472,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.7K | 679,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.6K | 262,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.0K | 1,154,548 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.6K | 246,933 | 0.0% |