Q1 2019 Holdings
Filed 2019-05-10 | 2770 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 254,251 | 23.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.6M | 487,657 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 665,281 | 14.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.3M | 237,124 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 405,287 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 29,971 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 32,284 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 23,887 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 61,208 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 32,344 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 20,612 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 66,520 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 43,806 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,654 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,758 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $987.0K | 29,810 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $764.0K | 4,900 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $677.0K | 1,952 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.0K | 3,698 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $595.0K | 91,585 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 5,013 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $242.0K | 4,261 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $239.0K | 8,223 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $234.9K | 1,409,090 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.4K | 5,587,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.5K | 124,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.1K | 188,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.5K | 1,793,225 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $187.9K | 3,619,830 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $186.0K | 1,916 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $181.4K | 1,582,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.3K | 1,083,997 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $168.0K | 4,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.0K | 873,911 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.5K | 1,516,296 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $150.0K | 3,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.2K | 514,096 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $141.0K | 993,322 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.7K | 2,663,826 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 808 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $125.6K | 1,349,479 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123.7K | 1,357,738 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $123.0K | 1,010 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $122.0K | 1,377 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $121.2K | 1,261,069 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $117.0K | 1,781 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.0K | 2,629 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $108.4K | 1,477,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.8K | 1,961,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $103.9K | 415,937 | 0.0% |