Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 187 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 415 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 260 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $60.0K | 725 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 575 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 882 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,240 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $302.0K | 4,485 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $507.0K | 995 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $923.0K | 5,037 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $947.0K | 5,411 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 19,385 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,424 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,540 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 74,737 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 233,066 | 42.9% |