Q3 2019 Holdings
Filed 2019-11-12 | 2659 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.6M | 579,876 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 596,023 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 315,084 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 37,891 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 34,684 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 88,798 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 37,076 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,557 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 15,519 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 16,806 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 49,994 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,967 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $857.0K | 2,080 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $853.0K | 29,914 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $835.0K | 4,027 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 22,412 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $497.0K | 93,085 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 4,435 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 11,795 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,801 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,058 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $269.9K | 1,515,701 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.5K | 1,895,003 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 3,888 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 2,139 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.9K | 204,195 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.3K | 4,842,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.8K | 121,429 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $200.3K | 3,709,464 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $193.0K | 1,574 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $192.0K | 4,206 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 6,593 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $180.2K | 1,663,219 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $178.0K | 4,124 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176.0K | 975 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $170.0K | 468 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $161.6K | 1,010,665 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $161.0K | 1,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.4K | 540,335 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $159.0K | 5,872 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $152.0K | 9,264 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $147.2K | 1,354,728 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $139.3K | 1,803,328 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.0K | 2,617,850 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $128.0K | 2,612 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $126.0K | 1,997,838 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $126.0K | 3,902 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $125.0K | 4,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.0K | 703,719 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 786 | 0.1% |