Q4 2019 Holdings
Filed 2020-02-12 | 1282 holdings | $96.2M | 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 | $30.9M | 145,569 | 32.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 217,810 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 196,633 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 24,264 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 17,650 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 64,245 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,691 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 110,485 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,555 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,100 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 39,960 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 60,115 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,605 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 6,863 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $503.0K | 44,730 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,242 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.0K | 2,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.0K | 1,200 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $98.3K | 461,805 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.0K | 2,602 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 950 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $84.3K | 3,933,165 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.2K | 663,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4K | 232,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 375,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $52.9K | 1,122,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8K | 30,486 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $40.5K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $40.5K | 900,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $38.6K | 167,900 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.2K | 120,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.6K | 154,015 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $29.0K | 208,233 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9K | 66,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.4K | 231,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.1K | 107,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 137,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 604,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 160,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 16,943 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 824 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.8K | 232,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 462,370 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 65,924 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.4K | 96,592 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.4K | 157,526 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.3K | 221,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 241,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 10,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 261,012 | 0.0% |