Q1 2020 Holdings
Filed 2020-05-05 | 507 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $62.3M | 320,593 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 518,000 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 49,000 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 198,000 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 44,500 | 6.6% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.1M | 16,300 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 20,000 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 42,500 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 102,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 31,000 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 139,000 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 60,590 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 21,800 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 109,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,000 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 16,200 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,500 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 29,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 76,900 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.6M | 18,500 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 76,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,900 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 34,500 | 0.7% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $1.2M | 11,000 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 7,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $861.0K | 16,000 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $467.0K | 9,000 | 0.2% |
| Alarm.com Holdings Inc Co(ALRM) | COM | 011642105 | $360.0K | 9,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8K | 759,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1K | 433,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.2K | 42,260 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $39.6K | 237,500 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $38.6K | 295,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $36.0K | 197,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.9K | 30,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $34.8K | 30,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $27.9K | 310,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $27.5K | 250,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $27.4K | 170,500 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $27.0K | 502,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 441,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5K | 94,100 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $21.7K | 743,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.3K | 88,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 110,600 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $19.6K | 255,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.0K | 197,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 564,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 386,500 | 0.0% |