Q4 2018 Holdings
Filed 2019-02-12 | 1395 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $98.4M | 326,998 | 36.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.5M | 486,549 | 13.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.1M | 228,646 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 471,801 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 555,113 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 83,575 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 22,057 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 53,151 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 22,691 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,337 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 14,425 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 72,875 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $935.0K | 14,904 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $723.0K | 23,921 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 4,424 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $625.0K | 91,585 | 0.2% |
| Appian(APPN) | CL A | 03782L101 | $389.0K | 14,574 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $370.0K | 3,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.4K | 183,808 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $182.8K | 1,394,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.1K | 121,240 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $176.0K | 3,929 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.2K | 5,085,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.2K | 1,665,759 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $168.0K | 3,613,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.1K | 1,701,460 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $160.0K | 1,814 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.1K | 1,206,134 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $155.5K | 1,590,582 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $140.2K | 1,000,004 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $128.0K | 2,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.8K | 1,349,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.5K | 2,594,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.6K | 458,728 | 0.0% |
| CVS(CVS) | COM | 126650100 | $114.1K | 1,741,853 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $112.6K | 1,352,941 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $107.4K | 1,251,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $97.7K | 2,576,353 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $95.0K | 3,161 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $91.6K | 1,746,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.4K | 401,041 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $87.6K | 1,275,832 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $80.0K | 1,733 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 1,180 | 0.0% |
| United(UAL) | COM | 910047109 | $70.6K | 842,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.5K | 785,870 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.0K | 1,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.0K | 851,167 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.1K | 190,421 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.0K | 476,162 | 0.0% |