Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $57.0M | 1,042,287 | 16.5% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $37.8M | 223,090 | 11.0% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $34.6M | 117,275 | 10.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $27.3M | 103,394 | 7.9% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $25.8M | 354,302 | 7.5% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $16.9M | 276,875 | 4.9% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $15.0M | 38,033 | 4.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $14.1M | 327,576 | 4.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $10.9M | 46,606 | 3.2% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $8.1M | 49,607 | 2.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.7M | 202,305 | 1.9% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.7M | 76,548 | 1.9% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.7M | 6,086 | 1.9% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $6.4M | 212,098 | 1.9% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.2M | 36,018 | 1.8% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.3M | 180,272 | 1.5% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $5.2M | 99,117 | 1.5% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $4.7M | 17,285 | 1.4% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.6M | 64,295 | 1.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.0M | 77,990 | 1.2% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.9M | 45,360 | 1.1% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $3.5M | 64,051 | 1.0% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.4M | 78,232 | 1.0% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.3M | 38,217 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.1M | 100,568 | 0.9% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.0M | 17,775 | 0.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.0M | 37,203 | 0.9% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.9M | 30,305 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.5M | 21,169 | 0.4% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.4M | 19,981 | 0.4% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $1.3M | 10,712 | 0.4% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $1.2M | 93,195 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.1M | 8,900 | 0.3% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $942.0K | 28,905 | 0.3% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $782.0K | 21,337 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $590.0K | 3,000 | 0.2% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $448.0K | 9,000 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $351.0K | 4,571 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $231.5K | 1,728,213 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $221.1K | 1,117,146 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $187.4K | 98,957 | 0.1% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $148.0K | 5,895 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $139.0K | 5,198 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $109.1K | 565,350 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $89.4K | 641,885 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $86.7K | 775,246 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $80.3K | 74,316 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $78.1K | 1,019,349 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $76.9K | 70,986 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $72.3K | 416,831 | 0.0% |