Q2 2019 Holdings
Filed 2019-08-13 | 2 holdings | $847 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.9M | 1,451,048 | 28.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.9M | 651,375 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.6M | 2,678,729 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 390,619 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 98,438 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 338,757 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 401,999 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 132,390 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 62,198 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 11,910 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.3M | 415,008 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 27,529 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 111,010 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.4M | 297,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 75,498 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 36,200 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 26,371 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 159,835 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 27,509 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 141,475 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 132,349 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 307,870 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,760 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 165,800 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 99,348 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 67,891 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 50,118 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,341 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 40,718 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 55,553 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 49,015 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 61,977 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 81,676 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,888 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 56,700 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 136,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 13,570 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 70,990 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,375 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 79,300 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,230 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,281 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $982.0K | 13,540 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $702.0K | 28,812 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $690.0K | 19,105 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $616.0K | 4,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.8K | 3,051,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.5K | 162,916 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $295.0K | 5,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250.6K | 1,266,313 | 0.0% |