Q1 2020 Holdings
Filed 2020-05-12 | 232 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.5B | 7,798,751 | 84.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $90.5M | 1,188,388 | 5.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $34.2M | 1,220,081 | 1.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $32.4M | 2,245,781 | 1.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $31.7M | 2,426,368 | 1.8% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $27.8M | 6,455,482 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $19.3M | 627,695 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.6M | 43,575 | 0.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $6.6M | 2,066,319 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.8M | 81,200 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.8M | 75,590 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 10,522,349 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $956.9K | 5,938,743 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $886.0K | 34,236 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $734.4K | 5,600,344 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $663.3K | 570,887 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $651.3K | 484,113 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $608.7K | 1,896,485 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $581.0K | 297,974 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $550.3K | 3,055,942 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $528.8K | 2,500,148 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $459.4K | 1,874,782 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $449.6K | 6,161,828 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $398.0K | 9,450,293 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $397.5K | 1,563,370 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $375.7K | 4,165,783 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $368.2K | 2,207,534 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $362.6K | 1,577,994 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $359.5K | 1,488,357 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $357.3K | 2,937,538 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $328.5K | 9,769,677 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $320.6K | 1,393,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $314.3K | 1,260,265 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $311.2K | 1,312,658 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $276.9K | 2,753,678 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $269.8K | 3,506,927 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $267.0K | 838 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $265.6K | 5,302,889 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $261.9K | 1,957,283 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $251.3K | 3,002,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $247.2K | 871,785 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $244.3K | 3,096,379 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $220.9K | 847,520 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $220.7K | 10,394,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $199.7K | 2,310,182 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $199.1K | 2,465,238 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $195.3K | 8,264,428 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $191.0K | 2,302,664 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $180.1K | 2,721,078 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $178.3K | 2,155,388 | 0.0% |