Q3 2018 Holdings
Filed 2018-11-13 | 708 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $36.6M | 473,504 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.2M | 149,889 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 99,461 | 15.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $27.3M | 390,000 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 48,275 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $12.1M | 266,667 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 124,051 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.5M | 39,551 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 69,622 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 123,927 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 41,073 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.9M | 6,317 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.0M | 91,667 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 47,479 | 1.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.2M | 151,200 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 82,000 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 11,768,474 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 4,840 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,490 | 0.6% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $1.3M | 11,246 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,918 | 0.5% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.0M | 29,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $925.0K | 5,927 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $775.0K | 21,959 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.0K | 23,257 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $657.0K | 8,400 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $643.0K | 8,434 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $392.0K | 9,302 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 3,364 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $357.0K | 4,787 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.0K | 4,595 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $325.0K | 1,970 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $232.2K | 1,411,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.6K | 1,008,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.3K | 1,418,882 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $153.9K | 2,479,239 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $153.0K | 12,212 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $144.0K | 3,247 | 0.1% |
| Facebook Inc(META)Put | PUT | 30303M102 | $143.1K | 870,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $137.3K | 68,522 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $131.0K | 611,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.0K | 1,388,199 | 0.1% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $116.8K | 415,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.2K | 302,547 | 0.0% |
| Amazon.com Inc(AMZN)Put | PUT | 023135106 | $112.2K | 56,000 | 0.0% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $108.5K | 290,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $92.5K | 76,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.6K | 554,728 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $72.9K | 634,986 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $70.7K | 2,100,830 | 0.0% |