Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $44.6M | 266,501 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.7M | 560,000 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 49,300 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 44,500 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 151,000 | 6.6% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.7M | 16,300 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 113,000 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 42,500 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 143,000 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 20,000 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 16,200 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,500 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 102,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,600 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 76,000 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 76,900 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 29,000 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.8M | 34,500 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,200 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,000 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 42,000 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $671.0K | 9,000 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $433.0K | 5,200 | 0.3% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $277.0K | 6,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.9K | 762,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.0K | 464,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.2K | 38,700 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $43.3K | 368,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $41.0K | 197,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $38.8K | 218,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $37.5K | 30,800 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.5K | 29,100 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $33.5K | 886,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $32.1K | 248,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $31.1K | 250,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $30.4K | 176,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 428,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8K | 111,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.5K | 196,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.3K | 869,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $25.3K | 420,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $24.5K | 90,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 451,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.9K | 193,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $21.9K | 260,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 386,500 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.7K | 411,000 | 0.0% |