Q3 2019 Holdings
Filed 2019-10-17 | 828 holdings | $1.1B | 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 | $559.7M | 3,347,128 | 52.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $87.3M | 1,767,358 | 8.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $71.0M | 257,147 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.3M | 2,253,099 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 644,325 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 480,828 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 108,845 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 265,395 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.7M | 1,040,790 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 48,567 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 260,776 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 48,405 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3M | 271,761 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 109,924 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 34,684 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 131,619 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 67,029 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0M | 40,382 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 12,638 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 246,654 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 140,205 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 27,793 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 21,558 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 62,569 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 77,154 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 71,071 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 415,907 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 65,958 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 336,215 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,684 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,268 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 755,291 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.2M | 37,246 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,170 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $993.0K | 22,961 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $897.0K | 7,588 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $882.0K | 16,724 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $792.0K | 75,376 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $788.0K | 150,178 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $715.0K | 13,496 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $701.0K | 3,033 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $649.0K | 16,025 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $497.0K | 11,297 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 7,225 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $459.2K | 3,303,135 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $432.1K | 1,929,495 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294.7K | 2,122,434 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $290.7K | 238,045 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $267.2K | 1,553,209 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $240.3K | 884,727 | 0.0% |