Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $288.8M | 907,629 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.6M | 2,431,273 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.3M | 469,215 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.1M | 252,993 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 371,967 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.5M | 416,290 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 817,742 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 182,442 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 240,658 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 19,522 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 549,618 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 83,792 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 37,776 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 130,088 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 218,709 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 22,118 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 61,019 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 221,350 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 124,546 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 317,958 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 44,213 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 32,630 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 175,666 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 158,114 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 13,747 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 27,530 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 28,735 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 181,669 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 39,759 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 27,847 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 125,419 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 46,456 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,585 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 30,931 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 66,226 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $849.0K | 7,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.8K | 4,862,368 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $651.0K | 11,218 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $625.0K | 32,971 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $517.0K | 9,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.7K | 236,811 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $404.0K | 51,762 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $387.0K | 30,021 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $359.0K | 71,202 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $343.0K | 12,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.0K | 1,936,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310.2K | 1,219,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.7K | 260,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.5K | 1,168,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.5K | 967,985 | 0.0% |