Q3 2019 Holdings
Filed 2019-11-13 | 2 holdings | $836 | 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 | $268.5M | 1,605,533 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.4M | 3,186,438 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $104.8M | 379,208 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 437,809 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 105,559 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 365,633 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 469,116 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0M | 136,898 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 61,112 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 431,850 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 29,129 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 120,539 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.0M | 330,600 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 6,008 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 28,350 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 39,087 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 78,015 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 179,260 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 446,773 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 134,309 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,436 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 161,600 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 141,567 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 42,650 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 99,904 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 54,046 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 65,082 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 26,561 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 70,980 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 55,067 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 78,688 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,387 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,361 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,477 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 134,600 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 70,900 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 24,623 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 18,100 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 48,528 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 80,800 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,637 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $789.0K | 27,506 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $749.0K | 9,082 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $724.0K | 18,177 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $719.0K | 5,870 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $616.0K | 24,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.1K | 2,964,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5K | 1,238,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.6K | 159,365 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $275.0K | 8,510 | 0.0% |