Q1 2020 Holdings
Filed 2020-05-12 | 397 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.6M | 286,200 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.4M | 175,000 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.3M | 1,075,813 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.0M | 875,000 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.8M | 81,217 | 6.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $24.6M | 1,588,900 | 6.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $20.4M | 917,100 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 580,750 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 113,815 | 4.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.0M | 450,000 | 4.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.5M | 250,000 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.0M | 22,700 | 2.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $7.4M | 59,000 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.6M | 6,654 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 54,000 | 1.2% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $4.4M | 1,054,200 | 1.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.3M | 137,000 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $2.8M | 13,367 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 48,000 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 39,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 100,000 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 13,868,474 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 44,680 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 134,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,496 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 99,781 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $819.0K | 4,707 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 6,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $798.3K | 409,430 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $731.0K | 12,600 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $443.0K | 15,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.7K | 2,490,060 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 16,613 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $333.5K | 286,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $333.0K | 1,309,592 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $171.6K | 1,325,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $129.3K | 310,176 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $117.0K | 701,432 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7K | 488,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.4K | 1,927,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $104.7K | 420,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.2K | 1,123,731 | 0.0% |
| Allergan PLC | COM | G0177J108 | $93.9K | 530,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $88.9K | 3,811,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.9K | 670,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.1K | 749,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.0K | 1,104,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.3K | 1,557,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.9K | 2,479,049 | 0.0% |