Q1 2020 Holdings
Filed 2020-05-14 | 2 holdings | $779 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.1M | 1,779,683 | 38.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.6M | 492,183 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 1,773,024 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 509,533 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 118,898 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 153,803 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 67,567 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 120,153 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 39,638 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 696,891 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.7M | 565,950 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 437,915 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 372,106 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 263,820 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 147,839 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 80,025 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 110,518 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 40,933 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 29,777 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 182,700 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 808,902 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 45,420 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,467 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 150,709 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 58,675 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8M | 422,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,531 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.3M | 112,190 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 86,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 147,597 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 13,813 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 69,988 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 58,707 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 18,590 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,923 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 80,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 30,230 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 26,953 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 27,570 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 27,293 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 152,700 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,920 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 79,488 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $971.0K | 86,900 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $835.0K | 6,780 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $683.0K | 24,690 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $682.0K | 53,086 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $554.0K | 24,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.6K | 2,913,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336.4K | 1,322,931 | 0.0% |