Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $736.0K | 2,690 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $743.0K | 676 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $759.0K | 30,366 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 12,922 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 4,629 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $874.0K | 6,707 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $889.0K | 12,548 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 26,925 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 24,254 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 69,724 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,233 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 60,384 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 50,277 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 292,065 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 75,605 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 209,901 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 48,667 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 134,221 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $20.3M | 758,522 | 9.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.8M | 349,414 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 176,611 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 131,359 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 929,790 | 23.0% |