Q2 2019 Holdings
Filed 2019-08-09 | 2314 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 250,097 | 25.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.4M | 488,520 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 593,933 | 14.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.3M | 236,254 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 400,282 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 35,546 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 30,160 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 34,022 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,159 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 16,530 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,539 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 53,054 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,840 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $789.0K | 2,001 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 23,184 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $767.0K | 3,894 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $603.0K | 91,585 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $591.0K | 20,437 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $560.0K | 2,046 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $318.0K | 11,539 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $311.0K | 1,611,188 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 3,514 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.7K | 5,668,574 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.2K | 126,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.2K | 1,785,807 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.1K | 204,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.4K | 1,881,814 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $202.6K | 1,671,536 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $190.0K | 2,027 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.6K | 1,092,749 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $185.1K | 3,645,930 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $176.0K | 5,556 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.0K | 3,330 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $171.0K | 3,929 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $156.1K | 1,000,215 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.2K | 495,477 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $144.0K | 2,639 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $132.8K | 1,363,118 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $128.4K | 1,751,621 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.6K | 2,569,065 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $114.0K | 1,248,943 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.0K | 2,188 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.0K | 1,981,596 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $106.8K | 1,470,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.6K | 422,947 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 853 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 588 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.0K | 2,859 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.7K | 874,707 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $81.9K | 855,599 | 0.0% |