Q4 2018 Holdings
Filed 2019-02-12 | 2 holdings | $764 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.6M | 1,135,468 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.6M | 546,157 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.8M | 2,786,873 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 139,687 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 377,058 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 122,751 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 346,539 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.3M | 601,583 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4M | 132,605 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 165,487 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 13,422 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 54,759 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 29,745 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 82,839 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 36,889 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 711,547 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 143,482 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 18,501 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 131,179 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,154 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 164,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 162,126 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 48,221 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 41,762 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 25,297 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 50,569 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 61,158 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 51,320 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 91,500 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 138,100 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 83,876 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 29,687 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,890 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 13,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 69,540 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 77,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,323 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 28,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $987.0K | 13,540 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $956.0K | 23,892 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $796.0K | 28,000 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $697.0K | 4,970 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $563.0K | 18,455 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $324.0K | 34,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.9K | 3,188,880 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $274.0K | 7,682 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $265.0K | 12,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.1K | 151,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.1K | 1,357,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.2K | 976,476 | 0.0% |