Q4 2019 Holdings
Filed 2020-02-14 | 1090 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 5,138,098 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.6M | 2,177,049 | 16.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.9M | 6,198,466 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.6M | 5,609,385 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.4M | 5,349,452 | 5.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $138.5M | 6,127,450 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $106.6M | 89,615 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.8M | 383,267 | 2.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $66.4M | 2,922,958 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.8M | 176,756 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $58.7M | 1,960,352 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $51.7M | 1,087,883 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $34.8M | 542,119 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.8M | 900,357 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14.9M | 832,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 193,238 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 275,930 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.4M | 1,637,081 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 53,508 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 24,580,903 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 79,782,242 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 12,256,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,405,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,743,408 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 12,348,895 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 10,565,216 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8M | 11,984,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,283,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 6,894,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,107,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,792,223 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,042,905 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 9,156,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,787,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,533,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,136,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 3,409,288 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 13,104,608 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 5,176,927 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1M | 17,884,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 19,989,757 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,524,817 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,427,076 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 10,430,153 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $995.1K | 5,176,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936.3K | 6,636,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $906.3K | 6,994,623 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $905.2K | 4,124,713 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $874.7K | 3,979,918 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $872.8K | 4,293,086 | 0.0% |