Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 44,184 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 23,263 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,259 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,009 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 13,949 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,171 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 16,151 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 54,144 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 42,623 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,090 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,161 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,445 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 84,263 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 18,804 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 20,769 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 164,791 | 7.4% |