Q2 2020 Holdings
Filed 2020-08-11 | 469 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $251.5M | 577,671 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.9M | 5,207,920 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.1M | 2,109,807 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.2M | 525,151 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $111.2M | 606,645 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.8M | 197,711 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.3M | 533,748 | 4.3% |
| Advanced Micro Devices Inc(AMD) | NOTE | 007903107 | $78.3M | 1,487,918 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.9M | 292,096 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.8M | 249,787 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 1,775,001 | 3.0% |
| Conocophillips(COP) | 20825C104 | $57.3M | 1,364,412 | 2.8% | |
| Centene Corp del(CNC) | COM | 15135B101 | $54.8M | 861,772 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $44.9M | 39,761 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.8M | 456,943 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 244,409 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4M | 227,245 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 495,175 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE | 09061G101 | $31.3M | 253,724 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 539,861 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.4M | 1,061,446 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.4M | 1,096,033 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 102,436 | 1.3% |
| Akamai Technologies Inc(AKAM) | NOTE | 00971T101 | $27.2M | 253,802 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.3M | 1,184,553 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.6M | 173,126 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.1M | 258,309 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0M | 487,005 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 107,346 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,060,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 8,338,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 488,461 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 19,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862.0K | 2,795,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $681.2K | 2,999,985 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.9K | 2,402,380 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $659.7K | 2,130,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.1K | 387,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $536.6K | 378,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.5K | 2,975,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.4K | 2,005,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.8K | 2,858,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.2K | 3,573,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328.1K | 1,309,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.9K | 1,091,244 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.5K | 1,056,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308.6K | 5,157,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.2K | 5,282,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $290.6K | 1,627,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.3K | 737,746 | 0.0% |