Q2 2019 Holdings
Filed 2019-07-23 | 1057 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 | $566.6M | 3,343,813 | 53.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $95.5M | 1,745,332 | 9.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $72.2M | 245,172 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.5M | 2,223,315 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 495,022 | 3.4% |
| Conocophillips(COP)A | COM | 20825C104 | $29.8M | 489,086 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.6M | 1,054,486 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 107,206 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 258,648 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 37,933 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 36,212 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 96,603 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 30,441 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 131,687 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 71,322 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 13,999 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 130,616 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 86,926 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.5M | 27,809 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 235,282 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 21,246 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 21,080 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 56,286 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 78,630 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.9M | 62,644 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,302 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 21,759 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 339,704 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 314,587 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 37,246 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 670,919 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,099 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 147,221 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $996.0K | 906 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $830.0K | 6,821 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $576.0K | 2,813 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $567.0K | 3,307 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 12,225 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $509.0K | 13,878 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $452.0K | 5,276 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $443.0K | 6,110 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $438.0K | 11,321 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $404.5K | 3,019,496 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $384.0K | 28,655 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $367.0K | 7,157 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $331.1K | 1,672,881 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $298.5K | 2,240,887 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $244.0K | 3,807 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $238.0K | 219,838 | 0.0% |
| General Electric CoA | COM | 369604103 | $215.8K | 20,555,932 | 0.0% |