Q1 2020 Holdings
Filed 2020-05-11 | 605 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $7.6M | 39,032 | 14.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.3M | 159,948 | 11.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 17,728 | 10.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.4M | 15,280 | 8.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 43,001 | 6.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.3M | 7,418 | 4.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.2M | 15,046 | 4.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.2M | 5,029 | 4.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.9M | 28,204 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 59,104 | 3.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.7M | 11,758 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.6M | 34,898 | 3.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 39,235 | 2.4% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $992.0K | 9,724 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $971.0K | 6,223 | 1.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $970.0K | 16,314 | 1.8% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $961.0K | 10,395 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $730.0K | 9,351 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $711.0K | 839 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $673.0K | 4,693 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $586.0K | 4,329 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $498.0K | 21,134 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $442.0K | 21,539 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $430.0K | 10,812 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $418.0K | 4,570 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $362.0K | 2,078 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $356.0K | 9,438 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $324.0K | 9,538 | 0.6% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $318.0K | 14,289 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $245.0K | 4,561 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $219.0K | 623 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $124.0K | 10,227 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.8K | 252,517 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.7K | 140,392 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.9K | 13,812 | 0.1% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $13.4K | 80,039 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.6K | 10,020 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.6K | 10,009 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $10.9K | 59,447 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $10.7K | 81,423 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $10.3K | 63,935 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $8.7K | 96,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.4K | 33,688 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $8.4K | 348,376 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.3K | 153,823 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.2K | 34,036 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $8.2K | 74,424 | 0.0% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $6.6K | 85,699 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.5K | 121,899 | 0.0% |
| AT T Inc(T) | Common Stock | 00206R102 | $6.3K | 215,745 | 0.0% |