Q1 2019 Holdings
Filed 2019-05-13 | 860 holdings | $962.9M | 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 | $554.9M | 3,041,280 | 57.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $93.3M | 1,728,748 | 9.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $58.1M | 217,929 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.8M | 2,108,211 | 5.6% |
| Conocophillips(COP)A | COM | 20825C104 | $32.8M | 491,138 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.1M | 287,100 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 254,228 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6M | 87,231 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.3M | 781,784 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 33,609 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 25,280 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 88,521 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 132,219 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 28,536 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 69,090 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,767 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 236,630 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 58,510 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 21,680 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 86,561 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 72,368 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 46,114 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 76,658 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 23,042 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 387,739 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 37,246 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 658,792 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,023 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 8,129 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $991.0K | 98,261 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $722.0K | 62,789 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $642.0K | 3,527 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 550 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $535.0K | 12,938 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $503.0K | 10,477 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $463.0K | 12,745 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.0K | 4,690 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,172 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $337.0K | 31,294 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 6,347 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $310.7K | 2,634,471 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $308.5K | 1,624,047 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $256.7K | 2,103,938 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,979 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.0K | 2,294 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $205.0K | 174,196 | 0.0% |
| General Electric CoA | COM | 369604103 | $195.5K | 19,568,294 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $166.9K | 1,068,296 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $166.3K | 997,868 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $163.8K | 5,224,363 | 0.0% |