Q4 2019 Holdings
Filed 2020-01-17 | 707 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $579.0M | 2,729,701 | 56.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $79.0M | 239,568 | 7.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $67.5M | 1,407,907 | 6.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $55.9M | 1,218,904 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.9M | 529,977 | 4.6% |
| Boeing Co(BA)A | COM | 097023105 | $25.7M | 79,014 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.7M | 247,737 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 58,514 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 47,492 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.4M | 290,640 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 35,735 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.0M | 301,918 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 113,037 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 103,565 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 30,491 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 33,387 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 54,263 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 24,989 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 7,989 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 224,247 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 80,942 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 124,533 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 94,362 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,806 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 261,152 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,231 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 76,670 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,870 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 50,718 | 0.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.4M | 36,786 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 109,459 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 636,207 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 159,805 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 165,622 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,162 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $989.0K | 16,129 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $826.0K | 7,573 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $762.0K | 12,115 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $699.0K | 13,250 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $683.0K | 23,092 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $633.7K | 4,018,377 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $631.0K | 7,466 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $616.0K | 8,404 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $576.0K | 8,508 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $488.1K | 1,662,276 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $396.0K | 10,920 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 3,618 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $273.4K | 1,455,189 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $256.2K | 191,296 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $242.2K | 810,989 | 0.0% |