Historical Stock Holdings

Lee Ainslie - Maverick Capital

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$5.13 B NVDA
NVIDIA Corp.
5.61% of portfolio
 		AMZN
Amazon.com Inc.
5.55% of portfolio
 		MSFT
Microsoft Corp.
5.14% of portfolio
 		CPNG
Coupang Inc.
4.77% of portfolio
 		PM
Philip Morris Intl.
4.55% of portfolio
 		SBUX
Starbucks Corp.
3.64% of portfolio
 		NTRA
Natera Inc.
3.32% of portfolio
 		NU
Nu Holdings Ltd
3.23% of portfolio
 		AMD
Advanced Micro Devices
3.04% of portfolio
 		GFL
Gfl Environmental Inc Sub Vt
2.84% of portfolio
 		DASH
DoorDash Inc.
2.75% of portfolio
 		V
Visa Inc.
2.64% of portfolio
 		SWX
Southwest Gas Holdings Inc.
2.54% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.42% of portfolio
 		VRNA
Verona Pharma Plc ADR
2.37% of portfolio
 		LPLA
LPL Financial Holdings Inc.
2.25% of portfolio
 		PCVX
Vaxcyte Inc.
2.18% of portfolio
 		CART
Maplebear Inc
2.13% of portfolio
 		TSM
Taiwan Semiconductor S.A.
2.09% of portfolio
 		LULU
Lululemon Athletica Inc.
1.82% of portfolio
2024   Q2$5.27 B CPNG
Coupang Inc.
11.62% of portfolio
 		AMZN
Amazon.com Inc.
5.27% of portfolio
 		MSFT
Microsoft Corp.
5.09% of portfolio
 		NVDA
NVIDIA Corp.
4.80% of portfolio
 		PM
Philip Morris Intl.
3.86% of portfolio
 		V
Visa Inc.
2.94% of portfolio
 		NU
Nu Holdings Ltd
2.91% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.82% of portfolio
 		META
Meta Platforms Inc.
2.82% of portfolio
 		GFL
Gfl Environmental Inc Sub Vt
2.43% of portfolio
 		CPT
Camden Property Trust
2.42% of portfolio
 		NTRA
Natera Inc.
2.20% of portfolio
 		STX
Seagate Technology
2.13% of portfolio
 		SBUX
Starbucks Corp.
2.10% of portfolio
 		SWX
Southwest Gas Holdings Inc.
1.99% of portfolio
 		UBER
Uber Technologies Inc.
1.94% of portfolio
 		DASH
DoorDash Inc.
1.90% of portfolio
 		SWTX
SpringWorks Therapeutics Inc.
1.86% of portfolio
 		K
Kellanova
1.67% of portfolio
 		TSM
Taiwan Semiconductor S.A.
1.61% of portfolio
2024   Q1$5.16 B CPNG
Coupang Inc.
18.70% of portfolio
 		AMZN
Amazon.com Inc.
4.36% of portfolio
 		NVDA
NVIDIA Corp.
3.69% of portfolio
 		PM
Philip Morris Intl.
3.35% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.07% of portfolio
 		NU
Nu Holdings Ltd
2.79% of portfolio
 		V
Visa Inc.
2.49% of portfolio
 		CRM
Salesforce.com
2.47% of portfolio
 		SWX
Southwest Gas Holdings Inc.
2.45% of portfolio
 		CPT
Camden Property Trust
2.14% of portfolio
 		STX
Seagate Technology
2.10% of portfolio
 		RCKT
Rocket Pharmaceuticals Inc.
2.03% of portfolio
 		SWTX
SpringWorks Therapeutics Inc.
1.82% of portfolio
 		EA
Electronic Arts
1.81% of portfolio
 		GFL
Gfl Environmental Inc Sub Vt
1.80% of portfolio
 		DASH
DoorDash Inc.
1.80% of portfolio
 		SCHW
Charles Schwab Corp.
1.78% of portfolio
 		BAX
Baxter International Inc.
1.76% of portfolio
 		CART
Maplebear Inc
1.71% of portfolio
 		LPLA
LPL Financial Holdings Inc.
1.69% of portfolio
2023   Q4$4.85 B CPNG
Coupang Inc.
24.39% of portfolio
 		AMZN
Amazon.com Inc.
4.50% of portfolio
 		PM
Philip Morris Intl.
3.02% of portfolio
 		V
Visa Inc.
2.56% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.54% of portfolio
 		RCKT
Rocket Pharmaceuticals Inc.
2.49% of portfolio
 		NU
Nu Holdings Ltd
2.46% of portfolio
 		DPZ
Dominos Pizza Inc.
2.37% of portfolio
 		LPLA
LPL Financial Holdings Inc.
2.28% of portfolio
 		META
Meta Platforms Inc.
2.27% of portfolio
 		HUM
Humana Inc.
2.24% of portfolio
 		SWTX
SpringWorks Therapeutics Inc.
2.16% of portfolio
 		UBER
Uber Technologies Inc.
2.04% of portfolio
 		NVDA
NVIDIA Corp.
2.02% of portfolio
 		CRM
Salesforce.com
2.01% of portfolio
 		STX
Seagate Technology
1.94% of portfolio
 		DASH
DoorDash Inc.
1.91% of portfolio
 		BAX
Baxter International Inc.
1.74% of portfolio
 		STZ
Constellation Brands
1.70% of portfolio
 		MSFT
Microsoft Corp.
1.57% of portfolio
2023   Q3$4.28 B CPNG
Coupang Inc.
30.62% of portfolio
 		AMZN
Amazon.com Inc.
4.12% of portfolio
 		META
Meta Platforms Inc.
4.12% of portfolio
 		PM
Philip Morris Intl.
4.03% of portfolio
 		NVDA
NVIDIA Corp.
3.41% of portfolio
 		UBER
Uber Technologies Inc.
2.78% of portfolio
 		RCKT
Rocket Pharmaceuticals Inc.
2.70% of portfolio
 		V
Visa Inc.
2.57% of portfolio
 		NU
Nu Holdings Ltd
2.47% of portfolio
 		MSFT
Microsoft Corp.
2.45% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.19% of portfolio
 		STZ
Constellation Brands
2.07% of portfolio
 		BAX
Baxter International Inc.
1.96% of portfolio
 		HUM
Humana Inc.
1.77% of portfolio
 		DASH
DoorDash Inc.
1.75% of portfolio
 		STX
Seagate Technology
1.72% of portfolio
 		BABA
Alibaba Group Holdings
1.68% of portfolio
 		UNP
Union Pacific
1.56% of portfolio
 		CRM
Salesforce.com
1.40% of portfolio
 		ABCM-OLD
Abcam Plc Spon ADR
1.29% of portfolio
2023   Q2$4.69 B CPNG
Coupang Inc.
29.51% of portfolio
 		NVDA
NVIDIA Corp.
4.08% of portfolio
 		AMZN
Amazon.com Inc.
3.99% of portfolio
 		META
Meta Platforms Inc.
3.48% of portfolio
 		STZ
Constellation Brands
3.11% of portfolio
 		BAX
Baxter International Inc.
2.69% of portfolio
 		UBER
Uber Technologies Inc.
2.62% of portfolio
 		MSFT
Microsoft Corp.
2.27% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.26% of portfolio
 		NU
Nu Holdings Ltd
2.25% of portfolio
 		V
Visa Inc.
2.13% of portfolio
 		NFLX
Netflix Inc.
1.94% of portfolio
 		CRM
Salesforce.com
1.91% of portfolio
 		CEG
Constellation Energy Corp.
1.88% of portfolio
 		RCKT
Rocket Pharmaceuticals Inc.
1.86% of portfolio
 		DPZ
Dominos Pizza Inc.
1.68% of portfolio
 		DASH
DoorDash Inc.
1.57% of portfolio
 		IMGN-OLD
ImmunoGen Inc.
1.52% of portfolio
 		USFD
US Foods Holding Corp.
1.51% of portfolio
 		BK
Bank of New York Mellon Corp.
1.50% of portfolio
2023   Q1$3.89 B CPNG
Coupang Inc.
30.55% of portfolio
 		CRM
Salesforce.com
4.48% of portfolio
 		META
Meta Platforms Inc.
4.35% of portfolio
 		AMZN
Amazon.com Inc.
3.91% of portfolio
 		NVDA
NVIDIA Corp.
3.31% of portfolio
 		WDAY
Workday Inc.
2.55% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.46% of portfolio
 		UBER
Uber Technologies Inc.
2.34% of portfolio
 		MSFT
Microsoft Corp.
2.25% of portfolio
 		NFLX
Netflix Inc.
2.16% of portfolio
 		RCKT
Rocket Pharmaceuticals Inc.
1.94% of portfolio
 		TMUS
T-Mobile US Inc.
1.89% of portfolio
 		V
Visa Inc.
1.81% of portfolio
 		CTLT
Catalent Inc.
1.78% of portfolio
 		MELI
Mercadolibre Inc.
1.67% of portfolio
 		CEG
Constellation Energy Corp.
1.66% of portfolio
 		USFD
US Foods Holding Corp.
1.63% of portfolio
 		UNH
United Health Group Inc.
1.62% of portfolio
 		DPZ
Dominos Pizza Inc.
1.59% of portfolio
 		AMAT
Applied Materials
1.58% of portfolio
2022   Q4$4.11 B CPNG
Coupang Inc.
27.29% of portfolio
 		META
Meta Platforms Inc.
4.06% of portfolio
 		TMUS
T-Mobile US Inc.
3.85% of portfolio
 		AMZN
Amazon.com Inc.
3.56% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.19% of portfolio
 		AVTR
Avantor arinc.
2.86% of portfolio
 		OSH-OLD
Oak Street Health Inc.
2.84% of portfolio
 		MSFT
Microsoft Corp.
2.74% of portfolio
 		UBER
Uber Technologies Inc.
2.71% of portfolio
 		CRM
Salesforce.com
2.57% of portfolio
 		V
Visa Inc.
2.43% of portfolio
 		WDAY
Workday Inc.
2.34% of portfolio
 		NFLX
Netflix Inc.
2.17% of portfolio
 		AMAT
Applied Materials
1.87% of portfolio
 		RCKT
Rocket Pharmaceuticals Inc.
1.62% of portfolio
 		CBRE
CBRE Group
1.59% of portfolio
 		LRCX
Lam Research
1.58% of portfolio
 		CTLT
Catalent Inc.
1.54% of portfolio
 		USFD
US Foods Holding Corp.
1.49% of portfolio
 		CCK
Crown Holdings
1.48% of portfolio
2022   Q3$4.43 B CPNG
Coupang Inc.
30.56% of portfolio
 		TMUS
T-Mobile US Inc.
4.64% of portfolio
 		AMZN
Amazon.com Inc.
4.31% of portfolio
 		MSFT
Microsoft Corp.
3.16% of portfolio
 		V
Visa Inc.
2.98% of portfolio
 		OSH-OLD
Oak Street Health Inc.
2.96% of portfolio
 		META
Meta Platforms Inc.
2.76% of portfolio
 		AVTR
Avantor arinc.
2.71% of portfolio
 		UBER
Uber Technologies Inc.
2.66% of portfolio
 		CRM
Salesforce.com
2.43% of portfolio
 		WDAY
Workday Inc.
2.40% of portfolio
 		HUM
Humana Inc.
2.22% of portfolio
 		NFLX
Netflix Inc.
1.87% of portfolio
 		CCK
Crown Holdings
1.63% of portfolio
 		JLL
Jones Lang Lasalle Inc.
1.52% of portfolio
 		LRCX
Lam Research
1.47% of portfolio
 		SNOW
Snowflake Inc.
1.43% of portfolio
 		XP
XP Inc.
1.37% of portfolio
 		USFD
US Foods Holding Corp.
1.08% of portfolio
 		TGTX
TG Therapeutics Inc.
1.03% of portfolio
2022   Q2$3.99 B CPNG
Coupang Inc.
26.98% of portfolio
 		AMZN
Amazon.com Inc.
5.22% of portfolio
 		TMUS
T-Mobile US Inc.
4.87% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.97% of portfolio
 		HUM
Humana Inc.
3.79% of portfolio
 		MSFT
Microsoft Corp.
3.70% of portfolio
 		V
Visa Inc.
2.96% of portfolio
 		META
Meta Platforms Inc.
2.91% of portfolio
 		CCK
Crown Holdings
2.70% of portfolio
 		OSH-OLD
Oak Street Health Inc.
2.59% of portfolio
 		UBER
Uber Technologies Inc.
2.50% of portfolio
 		WDAY
Workday Inc.
1.97% of portfolio
 		LRCX
Lam Research
1.81% of portfolio
 		GOOG
Alphabet Inc. CL C
1.74% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
1.53% of portfolio
 		XP
XP Inc.
1.36% of portfolio
 		USFD
US Foods Holding Corp.
1.33% of portfolio
 		LIVN
LivaNova PLC
1.25% of portfolio
 		SNOW
Snowflake Inc.
1.23% of portfolio
 		ASZ.U
Austerlitz Acquisition Corp II Units
0.97% of portfolio
2022   Q1$5.58 B CPNG
Coupang Inc.
27.34% of portfolio
 		AMZN
Amazon.com Inc.
5.08% of portfolio
 		MSFT
Microsoft Corp.
4.37% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.76% of portfolio
 		TMUS
T-Mobile US Inc.
3.27% of portfolio
 		V
Visa Inc.
3.22% of portfolio
 		OSH-OLD
Oak Street Health Inc.
2.64% of portfolio
 		UBER
Uber Technologies Inc.
2.37% of portfolio
 		NFLX
Netflix Inc.
2.15% of portfolio
 		META
Meta Platforms Inc.
2.11% of portfolio
 		CCK
Crown Holdings
2.08% of portfolio
 		GOOG
Alphabet Inc. CL C
1.88% of portfolio
 		HUM
Humana Inc.
1.87% of portfolio
 		WDAY
Workday Inc.
1.80% of portfolio
 		XP
XP Inc.
1.41% of portfolio
 		CVNA
Carvana Co.
1.35% of portfolio
 		LRCX
Lam Research
1.35% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
1.31% of portfolio
 		CPAY
Corpay Inc.
1.28% of portfolio
 		LPLA
LPL Financial Holdings Inc.
1.26% of portfolio
2021   Q4$8.28 B CPNG
Coupang Inc.
33.65% of portfolio
 		AMZN
Amazon.com Inc.
3.75% of portfolio
 		MSFT
Microsoft Corp.
3.65% of portfolio
 		NFLX
Netflix Inc.
3.08% of portfolio
 		V
Visa Inc.
2.93% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.86% of portfolio
 		META
Meta Platforms Inc.
2.44% of portfolio
 		LRCX
Lam Research
2.43% of portfolio
 		GOOG
Alphabet Inc. CL C
2.25% of portfolio
 		TMUS
T-Mobile US Inc.
1.95% of portfolio
 		OSH-OLD
Oak Street Health Inc.
1.69% of portfolio
 		UBER
Uber Technologies Inc.
1.64% of portfolio
 		AMAT
Applied Materials
1.55% of portfolio
 		CCK
Crown Holdings
1.53% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
1.50% of portfolio
 		HUM
Humana Inc.
1.42% of portfolio
 		TGTX
TG Therapeutics Inc.
1.39% of portfolio
 		CVNA
Carvana Co.
1.32% of portfolio
 		WDAY
Workday Inc.
1.31% of portfolio
 		ATVI
Activision Blizzard Inc.
1.27% of portfolio
2021   Q3$9.07 B CPNG
Coupang Inc.
32.16% of portfolio
 		MSFT
Microsoft Corp.
2.85% of portfolio
 		CNC
Centene Corp.
2.83% of portfolio
 		AMZN
Amazon.com Inc.
2.78% of portfolio
 		NFLX
Netflix Inc.
2.47% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.36% of portfolio
 		SEER
Seer Inc.
2.06% of portfolio
 		META
Meta Platforms Inc.
1.95% of portfolio
 		GOOG
Alphabet Inc. CL C
1.85% of portfolio
 		V
Visa Inc.
1.78% of portfolio
 		LRCX
Lam Research
1.70% of portfolio
 		TMUS
T-Mobile US Inc.
1.69% of portfolio
 		XP
XP Inc.
1.56% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
1.55% of portfolio
 		CPAY
Corpay Inc.
1.27% of portfolio
 		CCK
Crown Holdings
1.26% of portfolio
 		TGTX
TG Therapeutics Inc.
1.21% of portfolio
 		UBER
Uber Technologies Inc.
1.20% of portfolio
 		CANOQ-OLD
Cano Health Inc.
1.17% of portfolio
 		NKTR
Nektar Therapeutics
1.16% of portfolio
2021   Q2$10.6 B CPNG
Coupang Inc.
42.46% of portfolio
 		MSFT
Microsoft Corp.
2.49% of portfolio
 		CNC
Centene Corp.
2.35% of portfolio
 		META
Meta Platforms Inc.
2.22% of portfolio
 		AMZN
Amazon.com Inc.
2.17% of portfolio
 		GOOG
Alphabet Inc. CL C
1.84% of portfolio
 		NFLX
Netflix Inc.
1.78% of portfolio
 		SEER
Seer Inc.
1.67% of portfolio
 		JLL
Jones Lang Lasalle Inc.
1.62% of portfolio
 		TMUS
T-Mobile US Inc.
1.61% of portfolio
 		XP
XP Inc.
1.45% of portfolio
 		CPAY
Corpay Inc.
1.37% of portfolio
 		CCK
Crown Holdings
1.25% of portfolio
 		ONEM-OLD
1Life Healthcare Inc.
1.14% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
1.13% of portfolio
 		HUM
Humana Inc.
1.06% of portfolio
 		LRCX
Lam Research
1.06% of portfolio
 		UBER
Uber Technologies Inc.
1.04% of portfolio
 		TGTX
TG Therapeutics Inc.
1.03% of portfolio
 		AMAT
Applied Materials
0.98% of portfolio
2021   Q1$10.7 B CPNG
Coupang Inc.
47.20% of portfolio
 		MSFT
Microsoft Corp.
2.64% of portfolio
 		AMZN
Amazon.com Inc.
2.57% of portfolio
 		SEER
Seer Inc.
2.46% of portfolio
 		META
Meta Platforms Inc.
2.22% of portfolio
 		GOOG
Alphabet Inc. CL C
2.11% of portfolio
 		NFLX
Netflix Inc.
1.99% of portfolio
 		AMAT
Applied Materials
1.75% of portfolio
 		LRCX
Lam Research
1.61% of portfolio
 		CPAY
Corpay Inc.
1.38% of portfolio
 		TMUS
T-Mobile US Inc.
1.35% of portfolio
 		ONEM-OLD
1Life Healthcare Inc.
1.34% of portfolio
 		TGTX
TG Therapeutics Inc.
1.34% of portfolio
 		XP
XP Inc.
1.21% of portfolio
 		LPLA
LPL Financial Holdings Inc.
1.14% of portfolio
 		NKTR
Nektar Therapeutics
1.10% of portfolio
 		HUM
Humana Inc.
1.06% of portfolio
 		ALNY
Alnylam Pharmaceuticals
1.05% of portfolio
 		IFF
International Flavors & Fragrances Inc.
1.04% of portfolio
 		CCK
Crown Holdings
0.99% of portfolio
2020   Q4$6.25 B META
Meta Platforms Inc.
7.09% of portfolio
 		DD
DuPont de Nemours Inc.
5.54% of portfolio
 		MSFT
Microsoft Corp.
5.13% of portfolio
 		SEER
Seer Inc.
4.47% of portfolio
 		AMAT
Applied Materials
4.30% of portfolio
 		LRCX
Lam Research
4.29% of portfolio
 		CPAY
Corpay Inc.
4.28% of portfolio
 		GOOG
Alphabet Inc. CL C
4.04% of portfolio
 		BABA
Alibaba Group Holdings
3.46% of portfolio
 		AMZN
Amazon.com Inc.
2.70% of portfolio
 		TGTX
TG Therapeutics Inc.
2.67% of portfolio
 		ONEM-OLD
1Life Healthcare Inc.
2.56% of portfolio
 		MGM
MGM Resorts International
2.53% of portfolio
 		NFLX
Netflix Inc.
2.51% of portfolio
 		CCK
Crown Holdings
2.44% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
2.30% of portfolio
 		ADBE
Adobe Inc.
2.16% of portfolio
 		ALNY
Alnylam Pharmaceuticals
2.05% of portfolio
 		AXP
American Express
2.00% of portfolio
 		HUM
Humana Inc.
1.88% of portfolio
2020   Q3$5.38 B META
Meta Platforms Inc.
6.63% of portfolio
 		DD
DuPont de Nemours Inc.
6.27% of portfolio
 		HUM
Humana Inc.
5.12% of portfolio
 		MSFT
Microsoft Corp.
4.72% of portfolio
 		LRCX
Lam Research
4.54% of portfolio
 		BABA
Alibaba Group Holdings
4.40% of portfolio
 		AMZN
Amazon.com Inc.
4.22% of portfolio
 		GOOG
Alphabet Inc. CL C
3.66% of portfolio
 		CCK
Crown Holdings
3.16% of portfolio
 		NFLX
Netflix Inc.
2.75% of portfolio
 		ALNY
Alnylam Pharmaceuticals
2.62% of portfolio
 		DLTR
Dollar Tree Inc.
2.54% of portfolio
 		GLW
Corning Inc.
2.49% of portfolio
 		CPAY
Corpay Inc.
2.43% of portfolio
 		TGTX
TG Therapeutics Inc.
2.18% of portfolio
 		ONEM-OLD
1Life Healthcare Inc.
2.09% of portfolio
 		AXP
American Express
1.99% of portfolio
 		LOGI
Logitech International SA
1.86% of portfolio
 		NKTR
Nektar Therapeutics
1.75% of portfolio
 		PRSP
Perspecta Inc.
1.66% of portfolio
2020   Q2$4.76 B META
Meta Platforms Inc.
8.10% of portfolio
 		HUM
Humana Inc.
6.33% of portfolio
 		MSFT
Microsoft Corp.
6.22% of portfolio
 		DD
DuPont de Nemours Inc.
5.87% of portfolio
 		GOOG
Alphabet Inc. CL C
5.56% of portfolio
 		AMZN
Amazon.com Inc.
5.39% of portfolio
 		NFLX
Netflix Inc.
4.49% of portfolio
 		BABA
Alibaba Group Holdings
3.84% of portfolio
 		DLTR
Dollar Tree Inc.
3.76% of portfolio
 		ALNY
Alnylam Pharmaceuticals
3.47% of portfolio
 		CCK
Crown Holdings
3.13% of portfolio
 		ONEM-OLD
1Life Healthcare Inc.
2.54% of portfolio
 		NKTR
Nektar Therapeutics
2.53% of portfolio
 		ATRA
Atara Biotherapeutics Inc.
2.07% of portfolio
 		KKR
KKR & Co. L.P.
1.82% of portfolio
 		AVTR
Avantor arinc.
1.80% of portfolio
 		MNTA
Momenta Pharmaceuticals Inc.
1.62% of portfolio
 		LRCX
Lam Research
1.58% of portfolio
 		BTI
British American Tobacco plc
1.39% of portfolio
 		APD
Air Products & Chemicals
1.35% of portfolio
2020   Q1$4.74 B DD
DuPont de Nemours Inc.
7.31% of portfolio
 		HUM
Humana Inc.
6.23% of portfolio
 		BABA
Alibaba Group Holdings
6.15% of portfolio
 		GOOG
Alphabet Inc. CL C
5.19% of portfolio
 		CPAY
Corpay Inc.
4.88% of portfolio
 		CCK
Crown Holdings
4.27% of portfolio
 		MSFT
Microsoft Corp.
4.15% of portfolio
 		QSR
Restaurant Brands International
3.89% of portfolio
 		COMM
CommScope Holding Co.
3.71% of portfolio
 		NFLX
Netflix Inc.
3.59% of portfolio
 		ALNY
Alnylam Pharmaceuticals
3.08% of portfolio
 		KKR
KKR & Co. L.P.
2.42% of portfolio
 		META
Meta Platforms Inc.
2.15% of portfolio
 		ONEM-OLD
1Life Healthcare Inc.
2.14% of portfolio
 		NKTR
Nektar Therapeutics
1.84% of portfolio
 		PRSP
Perspecta Inc.
1.53% of portfolio
 		TMUS
T-Mobile US Inc.
1.49% of portfolio
 		AMZN
Amazon.com Inc.
1.49% of portfolio
 		AVTR
Avantor arinc.
1.48% of portfolio
 		STNE
StoneCo Ltd.
1.45% of portfolio
2019   Q4$6.87 B DD
DuPont de Nemours Inc.
6.67% of portfolio
 		GOOG
Alphabet Inc. CL C
6.01% of portfolio
 		BABA
Alibaba Group Holdings
5.91% of portfolio
 		MNST
Monster Beverage Corp.
4.98% of portfolio
 		DXC
DXC Technology Co.
4.92% of portfolio
 		COMM
CommScope Holding Co.
3.99% of portfolio
 		ALNY
Alnylam Pharmaceuticals
3.79% of portfolio
 		NFLX
Netflix Inc.
3.79% of portfolio
 		TMUS
T-Mobile US Inc.
3.02% of portfolio
 		CCK
Crown Holdings
2.99% of portfolio
 		CNC
Centene Corp.
2.90% of portfolio
 		MDCO-OLD
Medicines Company
2.69% of portfolio
 		HUM
Humana Inc.
2.48% of portfolio
 		STNE
StoneCo Ltd.
2.46% of portfolio
 		CPAY
Corpay Inc.
2.37% of portfolio
 		WLK
Westlake Chemical Corp.
2.36% of portfolio
 		LOW
Lowe's Cos.
2.15% of portfolio
 		PRSP
Perspecta Inc.
2.07% of portfolio
 		BTI
British American Tobacco plc
1.51% of portfolio
 		MSFT
Microsoft Corp.
1.41% of portfolio
2019   Q3$6.8 B GOOG
Alphabet Inc. CL C
6.52% of portfolio
 		DD
DuPont de Nemours Inc.
6.10% of portfolio
 		BABA
Alibaba Group Holdings
5.17% of portfolio
 		DXC
DXC Technology Co.
4.75% of portfolio
 		CNC
Centene Corp.
4.61% of portfolio
 		TMUS
T-Mobile US Inc.
4.30% of portfolio
 		ALNY
Alnylam Pharmaceuticals
3.81% of portfolio
 		COMM
CommScope Holding Co.
3.32% of portfolio
 		HUM
Humana Inc.
3.23% of portfolio
 		WLK
Westlake Chemical Corp.
3.14% of portfolio
 		OC
Owens Corning
3.00% of portfolio
 		MDCO-OLD
Medicines Company
2.85% of portfolio
 		MSFT
Microsoft Corp.
2.68% of portfolio
 		MNST
Monster Beverage Corp.
2.61% of portfolio
 		PRSP
Perspecta Inc.
2.61% of portfolio
 		NFLX
Netflix Inc.
2.06% of portfolio
 		KAR
KAR Auction Services
2.05% of portfolio
 		GPK
Graphic Packaging Hldg Co.
2.03% of portfolio
 		BKNG
Booking Holdings Inc.
1.93% of portfolio
 		LOW
Lowe's Cos.
1.82% of portfolio
2019   Q2$6.9 B HUM
Humana Inc.
5.96% of portfolio
 		DXC
DXC Technology Co.
5.80% of portfolio
 		GOOG
Alphabet Inc. CL C
5.39% of portfolio
 		DD
DuPont de Nemours Inc.
4.69% of portfolio
 		BABA
Alibaba Group Holdings
4.68% of portfolio
 		CNC
Centene Corp.
4.65% of portfolio
 		ALNY
Alnylam Pharmaceuticals
4.45% of portfolio
 		COMM
CommScope Holding Co.
4.22% of portfolio
 		TMUS
T-Mobile US Inc.
4.10% of portfolio
 		MSFT
Microsoft Corp.
2.96% of portfolio
 		OC
Owens Corning
2.96% of portfolio
 		LOW
Lowe's Cos.
2.93% of portfolio
 		PRSP
Perspecta Inc.
2.54% of portfolio
 		BKNG
Booking Holdings Inc.
2.43% of portfolio
 		MDCO-OLD
Medicines Company
2.04% of portfolio
 		MGM
MGM Resorts International
1.87% of portfolio
 		KAR
KAR Auction Services
1.84% of portfolio
 		FI
Fiserv Inc.
1.69% of portfolio
 		CTVA
Corteva Inc.
1.42% of portfolio
 		DOW
Dow Inc.
1.31% of portfolio
2019   Q1$7.54 B MSFT
Microsoft Corp.
5.46% of portfolio
 		GOOG
Alphabet Inc. CL C
4.94% of portfolio
 		DXC
DXC Technology Co.
4.57% of portfolio
 		ALNY
Alnylam Pharmaceuticals
3.98% of portfolio
 		FI
Fiserv Inc.
3.76% of portfolio
 		LOW
Lowe's Cos.
3.44% of portfolio
 		TMUS
T-Mobile US Inc.
3.15% of portfolio
 		COMM
CommScope Holding Co.
2.89% of portfolio
 		DD
DuPont de Nemours Inc.
2.89% of portfolio
 		BABA
Alibaba Group Holdings
2.78% of portfolio
 		ELV
Elevance Health Inc.
2.76% of portfolio
 		CNC
Centene Corp.
2.74% of portfolio
 		HUM
Humana Inc.
2.18% of portfolio
 		PRSP
Perspecta Inc.
2.12% of portfolio
 		EXP
Eagle Materials Inc.
2.00% of portfolio
 		SSNC
SS&C Technologies Holdings Inc.
1.88% of portfolio
 		NKE
NIKE Inc.
1.76% of portfolio
 		USFD
US Foods Holding Corp.
1.58% of portfolio
 		ADBE
Adobe Inc.
1.43% of portfolio
 		MDCO-OLD
Medicines Company
1.41% of portfolio
2018   Q4$6.81 B MSFT
Microsoft Corp.
4.70% of portfolio
 		SCHW
Charles Schwab Corp.
4.65% of portfolio
 		DXC
DXC Technology Co.
4.40% of portfolio
 		BABA
Alibaba Group Holdings
3.73% of portfolio
 		INTC
Intel Corp.
3.60% of portfolio
 		ELV
Elevance Health Inc.
3.45% of portfolio
 		DIS
Walt Disney Co.
3.42% of portfolio
 		GOOG
Alphabet Inc. CL C
3.24% of portfolio
 		CNC
Centene Corp.
3.05% of portfolio
 		ALNY
Alnylam Pharmaceuticals
3.00% of portfolio
 		TMUS
T-Mobile US Inc.
2.74% of portfolio
 		LOW
Lowe's Cos.
2.39% of portfolio
 		MA
Mastercard Inc.
2.37% of portfolio
 		COMM
CommScope Holding Co.
2.35% of portfolio
 		WCN
Waste Connections
2.32% of portfolio
 		SHPG
Shire plc
2.16% of portfolio
 		DD
DuPont de Nemours Inc.
2.08% of portfolio
 		PRSP
Perspecta Inc.
2.00% of portfolio
 		EXP
Eagle Materials Inc.
1.71% of portfolio
 		ADBE
Adobe Inc.
1.58% of portfolio
2018   Q3$8.04 B MSFT
Microsoft Corp.
5.40% of portfolio
 		DIS
Walt Disney Co.
5.16% of portfolio
 		DXC
DXC Technology Co.
4.70% of portfolio
 		TMUS
T-Mobile US Inc.
4.53% of portfolio
 		INTC
Intel Corp.
4.08% of portfolio
 		UHS
Universal Health Services Inc.
3.83% of portfolio
 		ELV
Elevance Health Inc.
3.56% of portfolio
 		WCN
Waste Connections
3.49% of portfolio
 		MA
Mastercard Inc.
3.36% of portfolio
 		SCHW
Charles Schwab Corp.
3.05% of portfolio
 		LRCX
Lam Research
3.02% of portfolio
 		SHPG
Shire plc
2.97% of portfolio
 		LOW
Lowe's Cos.
2.50% of portfolio
 		BIDU
Baidu Inc.
2.44% of portfolio
 		BUD
Anheuser-Busch InBev
2.18% of portfolio
 		ADBE
Adobe Inc.
2.12% of portfolio
 		BABA
Alibaba Group Holdings
2.11% of portfolio
 		PRSP
Perspecta Inc.
2.02% of portfolio
 		COMM
CommScope Holding Co.
1.79% of portfolio
 		CBS
CBS Corp.
1.66% of portfolio
2018   Q2$8.56 B META
Meta Platforms Inc.
5.59% of portfolio
 		GOOG
Alphabet Inc. CL C
5.33% of portfolio
 		MSFT
Microsoft Corp.
4.95% of portfolio
 		DIS
Walt Disney Co.
4.46% of portfolio
 		DLTR
Dollar Tree Inc.
4.23% of portfolio
 		MHK
Mohawk Industries
3.73% of portfolio
 		UHS
Universal Health Services Inc.
3.68% of portfolio
 		TMUS
T-Mobile US Inc.
3.59% of portfolio
 		INTC
Intel Corp.
3.54% of portfolio
 		EVHC
Envision Healthcare Corp.
3.47% of portfolio
 		WCN
Waste Connections
2.96% of portfolio
 		SHPG
Shire plc
2.90% of portfolio
 		DD
DuPont de Nemours Inc.
2.89% of portfolio
 		MA
Mastercard Inc.
2.62% of portfolio
 		SCHW
Charles Schwab Corp.
2.49% of portfolio
 		BABA
Alibaba Group Holdings
2.46% of portfolio
 		LOW
Lowe's Cos.
2.40% of portfolio
 		ADBE
Adobe Inc.
2.36% of portfolio
 		CNC
Centene Corp.
1.99% of portfolio
 		BUD
Anheuser-Busch InBev
1.96% of portfolio
2018   Q1$7.75 B META
Meta Platforms Inc.
6.34% of portfolio
 		GOOG
Alphabet Inc. CL C
6.11% of portfolio
 		UHS
Universal Health Services Inc.
5.88% of portfolio
 		MSFT
Microsoft Corp.
4.91% of portfolio
 		EVHC
Envision Healthcare Corp.
4.67% of portfolio
 		V
Visa Inc.
4.15% of portfolio
 		INTC
Intel Corp.
4.01% of portfolio
 		DD
DuPont de Nemours Inc.
3.81% of portfolio
 		WCN
Waste Connections
3.53% of portfolio
 		SHPG
Shire plc
3.30% of portfolio
 		MHK
Mohawk Industries
3.17% of portfolio
 		ADBE
Adobe Inc.
3.03% of portfolio
 		TMUS
T-Mobile US Inc.
2.83% of portfolio
 		BABA
Alibaba Group Holdings
2.64% of portfolio
 		LOW
Lowe's Cos.
2.35% of portfolio
 		SCHW
Charles Schwab Corp.
2.30% of portfolio
 		BUD
Anheuser-Busch InBev
1.56% of portfolio
 		DXC
DXC Technology Co.
1.46% of portfolio
 		TAP
Molson Coors Beverage Co.
1.05% of portfolio
 		SNAP
Snap Inc.
1.04% of portfolio
2017   Q4$7.92 B UHS
Universal Health Services Inc.
7.79% of portfolio
 		META
Meta Platforms Inc.
6.50% of portfolio
 		V
Visa Inc.
5.20% of portfolio
 		ADBE
Adobe Inc.
4.85% of portfolio
 		GOOG
Alphabet Inc. CL C
4.54% of portfolio
 		EVHC
Envision Healthcare Corp.
4.36% of portfolio
 		DXC
DXC Technology Co.
4.14% of portfolio
 		TAP
Molson Coors Beverage Co.
3.86% of portfolio
 		MSFT
Microsoft Corp.
3.81% of portfolio
 		MGM
MGM Resorts International
3.74% of portfolio
 		DD
DuPont de Nemours Inc.
3.65% of portfolio
 		WCN
Waste Connections
3.33% of portfolio
 		SHPG
Shire plc
3.26% of portfolio
 		BUD
Anheuser-Busch InBev
3.18% of portfolio
 		ANDV
Andeavor
3.14% of portfolio
 		TMUS
T-Mobile US Inc.
2.68% of portfolio
 		SCHW
Charles Schwab Corp.
2.04% of portfolio
 		STZ
Constellation Brands
1.90% of portfolio
 		WYNN
Wynn Resorts Ltd.
1.85% of portfolio
 		WP
Worldpay Inc.
1.58% of portfolio
2017   Q3$7.88 B UHS
Universal Health Services Inc.
8.25% of portfolio
 		META
Meta Platforms Inc.
7.13% of portfolio
 		GOOG
Alphabet Inc. CL C
5.33% of portfolio
 		WCN
Waste Connections
4.70% of portfolio
 		V
Visa Inc.
4.46% of portfolio
 		EVHC
Envision Healthcare Corp.
4.36% of portfolio
 		DD
DuPont de Nemours Inc.
4.28% of portfolio
 		DXC
DXC Technology Co.
3.83% of portfolio
 		SHPG
Shire plc
3.83% of portfolio
 		NWL
Newell Brands Inc.
3.79% of portfolio
 		STZ
Constellation Brands
3.74% of portfolio
 		ANDV
Andeavor
3.36% of portfolio
 		PFE
Pfizer Inc.
3.32% of portfolio
 		SABR
Sabre Corp.
3.08% of portfolio
 		QCOM
QUALCOMM Inc.
2.93% of portfolio
 		MGM
MGM Resorts International
2.90% of portfolio
 		ADBE
Adobe Inc.
2.78% of portfolio
 		TAP
Molson Coors Beverage Co.
2.34% of portfolio
 		BUD
Anheuser-Busch InBev
2.24% of portfolio
 		IPXL
Impax Laboratories Inc.
1.67% of portfolio
2017   Q2$7.98 B UHS
Universal Health Services Inc.
8.31% of portfolio
 		DLTR
Dollar Tree Inc.
7.13% of portfolio
 		META
Meta Platforms Inc.
6.68% of portfolio
 		TAP
Molson Coors Beverage Co.
5.50% of portfolio
 		WCN
Waste Connections
4.47% of portfolio
 		PFE
Pfizer Inc.
4.23% of portfolio
 		SABR
Sabre Corp.
4.05% of portfolio
 		SHPG
Shire plc
4.02% of portfolio
 		EVHC
Envision Healthcare Corp.
4.00% of portfolio
 		GOOG
Alphabet Inc. CL C
3.73% of portfolio
 		DOW
Dow Inc.
3.44% of portfolio
 		CI
Cigna Group
3.04% of portfolio
 		DXC
DXC Technology Co.
2.84% of portfolio
 		VMC
Vulcan Materials
2.75% of portfolio
 		MGM
MGM Resorts International
2.70% of portfolio
 		QCOM
QUALCOMM Inc.
2.64% of portfolio
 		ANDV
Andeavor
2.51% of portfolio
 		COMM
CommScope Holding Co.
2.37% of portfolio
 		ADBE
Adobe Inc.
2.31% of portfolio
 		FIS
Fidelity National Information Services
2.21% of portfolio
2017   Q1$7.84 B PFE
Pfizer Inc.
8.66% of portfolio
 		UHS
Universal Health Services Inc.
7.86% of portfolio
 		ADBE
Adobe Inc.
7.08% of portfolio
 		META
Meta Platforms Inc.
6.29% of portfolio
 		WCN
Waste Connections
5.75% of portfolio
 		SABR
Sabre Corp.
4.92% of portfolio
 		COMM
CommScope Holding Co.
4.76% of portfolio
 		CI
Cigna Group
4.59% of portfolio
 		DLTR
Dollar Tree Inc.
4.36% of portfolio
 		VMC
Vulcan Materials
4.03% of portfolio
 		GOOG
Alphabet Inc. CL C
3.89% of portfolio
 		SHPG
Shire plc
3.60% of portfolio
 		ANDV
Andeavor
3.53% of portfolio
 		EVHC
Envision Healthcare Corp.
2.40% of portfolio
 		USB
U.S. Bancorp
2.40% of portfolio
 		CSC
Computer Sciences Corp.
2.31% of portfolio
 		BUD
Anheuser-Busch InBev
2.28% of portfolio
 		MLM
Martin Marietta
2.15% of portfolio
 		NWL
Newell Brands Inc.
1.96% of portfolio
 		ORLY
O'Reilly Automotive
1.74% of portfolio
2016   Q4$7.69 B PFE
Pfizer Inc.
9.66% of portfolio
 		UHS
Universal Health Services Inc.
8.48% of portfolio
 		SABR
Sabre Corp.
6.74% of portfolio
 		BKNG
Booking Holdings Inc.
6.06% of portfolio
 		META
Meta Platforms Inc.
5.65% of portfolio
 		ADBE
Adobe Inc.
5.08% of portfolio
 		COMM
CommScope Holding Co.
4.85% of portfolio
 		WCN
Waste Connections
4.79% of portfolio
 		NWL
Newell Brands Inc.
3.71% of portfolio
 		AET
Aetna Inc.
3.60% of portfolio
 		DLTR
Dollar Tree Inc.
3.51% of portfolio
 		CI
Cigna Group
3.49% of portfolio
 		VMC
Vulcan Materials
3.33% of portfolio
 		CPAY
Corpay Inc.
3.20% of portfolio
 		SHPG
Shire plc
3.16% of portfolio
 		GOOG
Alphabet Inc. CL C
2.70% of portfolio
 		TDG
TransDigm Group Inc.
2.52% of portfolio
 		LRCX
Lam Research
2.48% of portfolio
 		CSC
Computer Sciences Corp.
2.38% of portfolio
 		AXP
American Express
2.26% of portfolio
2016   Q3$8.39 B PFE
Pfizer Inc.
8.63% of portfolio
 		PM
Philip Morris Intl.
8.37% of portfolio
 		SABR
Sabre Corp.
7.18% of portfolio
 		BKNG
Booking Holdings Inc.
7.17% of portfolio
 		UHS
Universal Health Services Inc.
6.73% of portfolio
 		COMM
CommScope Holding Co.
5.92% of portfolio
 		WCN
Waste Connections
5.24% of portfolio
 		LRCX
Lam Research
5.13% of portfolio
 		ORLY
O'Reilly Automotive
3.26% of portfolio
 		LVLT
Level 3 Communications Inc.
3.09% of portfolio
 		NOC
Northrop Grumman Corp.
2.82% of portfolio
 		GOOG
Alphabet Inc. CL C
2.78% of portfolio
 		AXP
American Express
2.72% of portfolio
 		AAPL
Apple Inc.
2.68% of portfolio
 		META
Meta Platforms Inc.
2.62% of portfolio
 		BUD
Anheuser-Busch InBev
2.59% of portfolio
 		TDG
TransDigm Group Inc.
2.49% of portfolio
 		DG
Dollar General
2.22% of portfolio
 		CMCSA
Comcast Corp.
2.20% of portfolio
 		CSC
Computer Sciences Corp.
2.16% of portfolio
2016   Q2$7.37 B PFE
Pfizer Inc.
8.81% of portfolio
 		PM
Philip Morris Intl.
8.08% of portfolio
 		SABR
Sabre Corp.
7.21% of portfolio
 		COMM
CommScope Holding Co.
6.42% of portfolio
 		BKNG
Booking Holdings Inc.
6.38% of portfolio
 		LRCX
Lam Research
6.24% of portfolio
 		WCN
Waste Connections
5.43% of portfolio
 		UHS
Universal Health Services Inc.
5.04% of portfolio
 		META
Meta Platforms Inc.
4.31% of portfolio
 		AXP
American Express
3.83% of portfolio
 		NOC
Northrop Grumman Corp.
3.52% of portfolio
 		ADBE
Adobe Inc.
3.34% of portfolio
 		ARMK
Aramark
3.08% of portfolio
 		CMCSA
Comcast Corp.
2.97% of portfolio
 		TDG
TransDigm Group Inc.
2.86% of portfolio
 		GOOG
Alphabet Inc. CL C
2.76% of portfolio
 		AGN
Allergan Plc
2.75% of portfolio
 		CSC
Computer Sciences Corp.
2.06% of portfolio
 		USB
U.S. Bancorp
1.98% of portfolio
 		RDN
Radian Group
1.97% of portfolio
2016   Q1$6.32 B SABR
Sabre Corp.
6.91% of portfolio
 		ADBE
Adobe Inc.
6.55% of portfolio
 		AGN
Allergan Plc
5.98% of portfolio
 		COMM
CommScope Holding Co.
5.95% of portfolio
 		ARMK
Aramark
5.70% of portfolio
 		BKNG
Booking Holdings Inc.
5.36% of portfolio
 		LBTYK
Liberty Global Ltd CL C
4.26% of portfolio
 		LRCX
Lam Research
3.89% of portfolio
 		PFE
Pfizer Inc.
3.86% of portfolio
 		GOOG
Alphabet Inc. CL C
3.78% of portfolio
 		NWL
Newell Brands Inc.
3.78% of portfolio
 		TDG
TransDigm Group Inc.
3.46% of portfolio
 		RDN
Radian Group
3.27% of portfolio
 		KSU
Kansas City Southern
3.11% of portfolio
 		META
Meta Platforms Inc.
2.88% of portfolio
 		BUD
Anheuser-Busch InBev
2.44% of portfolio
 		UNH
United Health Group Inc.
2.27% of portfolio
 		ST
Sensata Technologies Holding
2.16% of portfolio
 		AVGO
Broadcom Inc.
2.11% of portfolio
 		NOC
Northrop Grumman Corp.
2.06% of portfolio
2015   Q4$6.94 B LBTYK
Liberty Global Ltd CL C
6.83% of portfolio
 		ARMK
Aramark
5.72% of portfolio
 		SABR
Sabre Corp.
5.26% of portfolio
 		PFE
Pfizer Inc.
5.25% of portfolio
 		ARRS
ARRIS International plc
5.13% of portfolio
 		COMM
CommScope Holding Co.
5.02% of portfolio
 		GOOG
Alphabet Inc. CL C
4.50% of portfolio
 		TDG
TransDigm Group Inc.
4.34% of portfolio
 		KSU
Kansas City Southern
4.10% of portfolio
 		ADBE
Adobe Inc.
4.03% of portfolio
 		ST
Sensata Technologies Holding
3.40% of portfolio
 		SC
Santander Consumer USA Hldgs
3.22% of portfolio
 		AGN
Allergan Plc
3.06% of portfolio
 		PF
Pinnacle Foods Inc.
2.97% of portfolio
 		RDN
Radian Group
2.86% of portfolio
 		CPAY
Corpay Inc.
2.78% of portfolio
 		NWL
Newell Brands Inc.
2.65% of portfolio
 		CIT
CIT Group
2.51% of portfolio
 		CHTR
Charter Communications
2.51% of portfolio
 		UNH
United Health Group Inc.
2.34% of portfolio
2015   Q3$5.84 B LBTYK
Liberty Global Ltd CL C
8.53% of portfolio
 		ARMK
Aramark
7.93% of portfolio
 		GOOG
Alphabet Inc. CL C
7.74% of portfolio
 		COMM
CommScope Holding Co.
6.36% of portfolio
 		SABR
Sabre Corp.
5.14% of portfolio
 		ST
Sensata Technologies Holding
4.19% of portfolio
 		TDG
TransDigm Group Inc.
4.16% of portfolio
 		SC
Santander Consumer USA Hldgs
4.03% of portfolio
 		BUD
Anheuser-Busch InBev
3.83% of portfolio
 		PFE
Pfizer Inc.
3.73% of portfolio
 		KSU
Kansas City Southern
3.70% of portfolio
 		ARRS
ARRIS International plc
3.52% of portfolio
 		RDN
Radian Group
3.23% of portfolio
 		AER
AerCap Holdings N.V.
3.20% of portfolio
 		CIT
CIT Group
3.10% of portfolio
 		CPAY
Corpay Inc.
3.03% of portfolio
 		AGN
Allergan Plc
2.70% of portfolio
 		PF
Pinnacle Foods Inc.
2.65% of portfolio
 		BHC
Bausch Health
2.48% of portfolio
 		ADBE
Adobe Inc.
2.43% of portfolio
2015   Q2$6.55 B AGN
Allergan Plc
6.76% of portfolio
 		KHC
Kraft Heinz Co.
6.76% of portfolio
 		BKNG
Booking Holdings Inc.
6.38% of portfolio
 		ARMK
Aramark
5.89% of portfolio
 		COMM
CommScope Holding Co.
5.42% of portfolio
 		GOOG
Alphabet Inc. CL C
4.94% of portfolio
 		AVGO
Broadcom Inc.
4.33% of portfolio
 		SC
Santander Consumer USA Hldgs
4.13% of portfolio
 		LBTYK
Liberty Global Ltd CL C
4.12% of portfolio
 		RDN
Radian Group
4.11% of portfolio
 		TDG
TransDigm Group Inc.
3.77% of portfolio
 		SABR
Sabre Corp.
3.52% of portfolio
 		KSU
Kansas City Southern
3.34% of portfolio
 		AER
AerCap Holdings N.V.
3.14% of portfolio
 		ADBE
Adobe Inc.
2.88% of portfolio
 		TMH
Team Health Holdings
2.69% of portfolio
 		BHC
Bausch Health
2.57% of portfolio
 		VMC
Vulcan Materials
2.46% of portfolio
 		BIDU
Baidu Inc.
2.42% of portfolio
 		NRF
NorthStar Realty Finance Corp.
2.37% of portfolio
2015   Q1$6.21 B BKNG
Booking Holdings Inc.
6.67% of portfolio
 		GOOG
Alphabet Inc. CL C
6.22% of portfolio
 		ARMK
Aramark
5.66% of portfolio
 		COMM
CommScope Holding Co.
5.36% of portfolio
 		SC
Santander Consumer USA Hldgs
5.05% of portfolio
 		AVGO
Broadcom Inc.
4.94% of portfolio
 		TDG
TransDigm Group Inc.
4.75% of portfolio
 		RDN
Radian Group
4.70% of portfolio
 		ADBE
Adobe Inc.
4.11% of portfolio
 		BHC
Bausch Health
4.08% of portfolio
 		BIDU
Baidu Inc.
3.67% of portfolio
 		TMH
Team Health Holdings
3.50% of portfolio
 		VMC
Vulcan Materials
3.08% of portfolio
 		SABR
Sabre Corp.
2.74% of portfolio
 		MU
Micron Technology Inc.
2.63% of portfolio
 		AER
AerCap Holdings N.V.
2.59% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.30% of portfolio
 		CPAY
Corpay Inc.
2.17% of portfolio
 		SWI
SolarWinds Corp.
2.11% of portfolio
 		MTG
MGIC Investment
2.10% of portfolio
2014   Q4$6.38 B BHC
Bausch Health
5.44% of portfolio
 		GOOG
Alphabet Inc. CL C
5.44% of portfolio
 		DG
Dollar General
5.39% of portfolio
 		LBTYK
Liberty Global Ltd CL C
4.98% of portfolio
 		SC
Santander Consumer USA Hldgs
4.44% of portfolio
 		TDG
TransDigm Group Inc.
4.41% of portfolio
 		MCK
McKesson Corp.
4.25% of portfolio
 		RDN
Radian Group
3.91% of portfolio
 		CBS
CBS Corp.
3.82% of portfolio
 		HCA
HCA Healthcare Inc.
3.78% of portfolio
 		ADBE
Adobe Inc.
3.22% of portfolio
 		AER
AerCap Holdings N.V.
3.15% of portfolio
 		CPN
Calpine Corp.
3.01% of portfolio
 		QIHU
Qihoo 360 Technology
2.96% of portfolio
 		VMC
Vulcan Materials
2.91% of portfolio
 		SWI
SolarWinds Corp.
2.90% of portfolio
 		COMM
CommScope Holding Co.
2.53% of portfolio
 		CPAY
Corpay Inc.
2.13% of portfolio
 		SABR
Sabre Corp.
2.11% of portfolio
 		WCN
Waste Connections
2.02% of portfolio
2014   Q3$6.6 B MCK
McKesson Corp.
5.48% of portfolio
 		ADBE
Adobe Inc.
5.15% of portfolio
 		BHC
Bausch Health
5.02% of portfolio
 		DG
Dollar General
4.95% of portfolio
 		HCA
HCA Healthcare Inc.
4.44% of portfolio
 		TDG
TransDigm Group Inc.
4.34% of portfolio
 		LBTYK
Liberty Global Ltd CL C
4.23% of portfolio
 		ABBV
AbbVie Inc.
4.13% of portfolio
 		CBS
CBS Corp.
3.91% of portfolio
 		QIHU
Qihoo 360 Technology
3.77% of portfolio
 		RDN
Radian Group
3.59% of portfolio
 		SC
Santander Consumer USA Hldgs
3.23% of portfolio
 		CPN
Calpine Corp.
3.18% of portfolio
 		ALSN
Allison Transmission Holdings
3.12% of portfolio
 		SWI
SolarWinds Corp.
3.11% of portfolio
 		BABA
Alibaba Group Holdings
2.96% of portfolio
 		AER
AerCap Holdings N.V.
2.79% of portfolio
 		FOXA
Fox Corporation
2.74% of portfolio
 		CTSH
Cognizant Technology Solutions
2.29% of portfolio
 		WCN
Waste Connections
2.15% of portfolio
2014   Q2$6.37 B HCA
HCA Healthcare Inc.
5.30% of portfolio
 		CCI
Crown Castle International Corp.
5.26% of portfolio
 		TDG
TransDigm Group Inc.
5.26% of portfolio
 		DG
Dollar General
5.24% of portfolio
 		BHC
Bausch Health
5.20% of portfolio
 		ADBE
Adobe Inc.
5.18% of portfolio
 		MCK
McKesson Corp.
5.03% of portfolio
 		LBTYK
Liberty Global Ltd CL C
4.36% of portfolio
 		CPN
Calpine Corp.
3.78% of portfolio
 		SWI
SolarWinds Corp.
3.52% of portfolio
 		SC
Santander Consumer USA Hldgs
3.43% of portfolio
 		BIDU
Baidu Inc.
3.39% of portfolio
 		ALSN
Allison Transmission Holdings
3.11% of portfolio
 		RDN
Radian Group
2.98% of portfolio
 		ABBV
AbbVie Inc.
2.87% of portfolio
 		PANW
Palo Alto Networks
2.71% of portfolio
 		MTG
MGIC Investment
2.21% of portfolio
 		ASH
Ashland Global Holdings Inc.
2.14% of portfolio
 		CYH
Community Health Systems
2.09% of portfolio
 		SABR
Sabre Corp.
2.02% of portfolio
2014   Q1$7.12 B RL
Ralph Lauren Corp.
4.55% of portfolio
 		BHC
Bausch Health
4.48% of portfolio
 		TDG
TransDigm Group Inc.
4.37% of portfolio
 		LBTYK
Liberty Global Ltd CL C
4.33% of portfolio
 		PANW
Palo Alto Networks
4.12% of portfolio
 		HD
Home Depot
3.97% of portfolio
 		CCI
Crown Castle International Corp.
3.91% of portfolio
 		SWI
SolarWinds Corp.
3.86% of portfolio
 		HCA
HCA Healthcare Inc.
3.60% of portfolio
 		COF
Capital One Financial
3.53% of portfolio
 		BIDU
Baidu Inc.
3.40% of portfolio
 		ADBE
Adobe Inc.
3.32% of portfolio
 		CPN
Calpine Corp.
3.30% of portfolio
 		CTXS-OLD
Citrix Systems
3.18% of portfolio
 		CTRX
Catamaran Corp.
3.18% of portfolio
 		ASH
Ashland Global Holdings Inc.
3.10% of portfolio
 		FTNT
Fortinet Inc.
2.72% of portfolio
 		AVGO
Broadcom Inc.
2.53% of portfolio
 		MON-OLD
Monsanto Co.
2.38% of portfolio
 		RDN
Radian Group
2.37% of portfolio