Q4 2019 Holdings
Filed 2020-02-13 | 2 holdings | $934 | 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 | $353.3M | 1,665,631 | 37.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.0M | 382,080 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.2M | 1,547,227 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $41.0M | 125,999 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 449,698 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 110,172 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 417,808 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9M | 739,357 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 64,902 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 117,096 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 366,048 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.6M | 525,200 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 28,764 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 130,054 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 210,684 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.9M | 614,902 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 37,012 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 78,022 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,538 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 28,274 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 29,074 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 71,401 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 165,000 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 137,049 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 102,280 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 139,407 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 43,736 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 52,682 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 67,148 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 12,552 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 55,257 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 25,480 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 11,183 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,317 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 78,688 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 140,300 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 26,833 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 73,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 17,590 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 25,083 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 47,876 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 79,500 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,560 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $973.0K | 5,870 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $706.0K | 25,806 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $685.0K | 23,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.8K | 2,928,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $351.6K | 1,197,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.4K | 160,946 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $235.0K | 7,100 | 0.0% |