Q2 2019 Holdings
Filed 2019-07-05 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group(BXUSD) | COM | 09253U108 | $0 | 0 | 0.0% |
| Cigna Corp | COM | 125509109 | $0 | 0 | 0.0% |
| Express Scripts | COM | 30219G108 | $0 | 0 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.0K | 76,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 153,232 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.1K | 332,374 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $21.5K | 479,404 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.7K | 522,632 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $35.9K | 191,216 | 0.0% |
| Simon Property G(SPG) | COM | 828806109 | $38.1K | 238,658 | 0.0% |
| Atlassian Corp P(TEAM) | COM | G06242104 | $41.9K | 320,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.3K | 1,530,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.4K | 1,035,487 | 0.0% |
| RED HAT Inc | COM | 756577102 | $58.0K | 308,639 | 0.0% |
| EOG Resources in(EOG) | COM | 26875P101 | $62.1K | 666,439 | 0.0% |
| Marvell Technolo(MRVL) | COM | G5876H105 | $71.7K | 3,005,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $72.2K | 781,092 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $72.8K | 1,358,250 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $74.3K | 1,476,985 | 0.0% |
| PRA Health Scien(PRAH) | COM | 69354M108 | $81.5K | 822,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.9K | 536,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.4K | 1,691,340 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $97.3K | 1,391,941 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $98.5K | 867,972 | 0.0% |
| Cooper Companies | COM | 216648402 | $100.4K | 297,907 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $100.6K | 491,047 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $101.4K | 1,038,100 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $101.6K | 634,400 | 0.0% |
| Vantiv(WP) | COM | 981558109 | $102.2K | 833,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.9K | 1,382,398 | 0.0% |
| Carefusion Corp(CAH) | COM | 14149Y108 | $106.9K | 2,269,870 | 0.0% |
| Ingersoll-Rand P | COM | 00B633030 | $112.0K | 884,558 | 0.0% |
| Altaba(AABAUSD) | COM | 021346101 | $112.5K | 1,622,000 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $117.3K | 573,355 | 0.0% |
| Robert Half Inte(RHI) | COM | 770323103 | $120.2K | 2,107,722 | 0.0% |
| Union Pacific Co(UNP) | COM | 907818108 | $123.1K | 728,163 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $123.4K | 783,137 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $124.7K | 646,297 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $125.0K | 2,000,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.3K | 2,892,309 | 0.0% |
| American Express(AXP) | COM | 025816109 | $126.7K | 1,026,438 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $127.1K | 1,822,218 | 0.0% |
| Cyberark Softwar | COM | M2682V108 | $127.4K | 996,500 | 0.0% |
| Seagate Technolo | COM | 00B58JVZ5 | $129.3K | 2,743,903 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $130.4K | 654,262 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $132.7K | 2,812,346 | 0.0% |
| SS&C Technologie(SSNC) | COM | 78467J100 | $133.1K | 2,310,654 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $134.7K | 367,813 | 0.0% |
| Spotify Technolo(SPOT) | COM | L8681T102 | $134.8K | 921,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.5K | 1,033,626 | 0.0% |