Q4 2018 Holdings
Filed 2019-02-06 | 968 holdings | $823.1M | 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 | $451.0M | 3,290,070 | 54.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $72.4M | 1,670,294 | 8.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $60.4M | 3,272,892 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.9M | 194,098 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.7M | 135,222 | 4.9% |
| Conocophillips(COP)A | COM | 20825C104 | $31.0M | 496,449 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 208,660 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 237,726 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.1M | 762,222 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 42,752 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 27,947 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 88,218 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 704,495 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 130,869 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 69,678 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 14,446 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,623 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 24,892 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 97,246 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 53,187 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 389,879 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 99,027 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 54,907 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 47,296 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 36,595 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 75,358 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0M | 676,838 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $910.0K | 128,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $878.0K | 23,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 593 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $461.0K | 15,133 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $460.0K | 10,513 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 10,047 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $379.0K | 5,196 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $376.0K | 4,411 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $375.0K | 8,561 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $357.0K | 31,294 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 2,224 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $275.9K | 2,275,124 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $266.6K | 2,625,075 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0K | 5,823 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $246.0K | 1,559,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.6K | 503,622 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $159.1K | 152,285 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $155.3K | 1,184,578 | 0.0% |
| General Electric CoA | COM | 369604103 | $152.2K | 20,104,744 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $139.2K | 783,692 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $135.9K | 4,763,170 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $127.6K | 966,748 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $127.1K | 15,589,686 | 0.0% |