Q1 2019 Holdings
Filed 2019-05-15 | 1475 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.7M | 13,182,128 | 30.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.3M | 3,594,120 | 27.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.6M | 1,555,599 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.1M | 5,865,276 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $91.0M | 88,978 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.4M | 687,466 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.1M | 233,182 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.2M | 286,246 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0M | 303,628 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 53,994 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 157,748 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.1M | 24,571 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 205,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 22,904 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 40,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 69,929 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 25,944 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.0M | 96,625 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 40,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,500 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 77,160 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 696,752 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 100,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 30,002 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 49,118 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 17,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,208,371 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1M | 6,231,462 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,800 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $915.0K | 7,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.7K | 755,982 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $802.0K | 42,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.4K | 6,942,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.4K | 400,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.0K | 6,964,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $689.8K | 3,631,238 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $596.0K | 4,661 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $536.8K | 3,261,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.9K | 5,962,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.4K | 1,975,529 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $482.2K | 2,048,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.3K | 1,747,523 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $470.5K | 3,563,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451.6K | 2,841,871 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $445.5K | 2,609,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.3K | 2,844,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $419.5K | 4,981,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $358.9K | 2,032,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.4K | 2,869,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.3K | 280,540 | 0.0% |