Q3 2020 Holdings
Filed 2020-11-12 | 352 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $73.1M | 205,974 | 52.3% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $26.6M | 159,918 | 19.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.5M | 296,938 | 16.1% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $2.1M | 70,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,372 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 47,055 | 0.9% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.3M | 85,000 | 0.9% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $1.2M | 4,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $925.0K | 24,200 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $767.0K | 10,730 | 0.5% |
| Boston Beer Co Cl A(SAM) | COM | 100557107 | $658.0K | 745 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 2,151 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.0K | 1,500 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $486.0K | 2,925 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $469.0K | 11,909 | 0.3% |
| Bright Horizons Family Sol(BFAM) | COM | 109194100 | $456.0K | 3,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $454.0K | 5,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $356.0K | 4,342 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $336.0K | 10,245 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,775 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 10,000 | 0.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $318.0K | 1,680 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $281.0K | 15,000 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $272.0K | 2,700 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $249.0K | 13,000 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $233.0K | 2,500 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $210.0K | 3,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $194.9K | 1,682,986 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $154.4K | 49,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 432,398 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $82.0K | 10,000 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $77.9K | 52,990 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $75.0K | 15,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $70.3K | 1,108,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.8K | 226,190 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $61.5K | 293,343 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $48.9K | 244,456 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $47.8K | 172,367 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $44.1K | 264,589 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.9K | 195,592 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $40.9K | 92,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.4K | 679,448 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $40.4K | 154,215 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.6K | 345,624 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $36.6K | 221,589 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.6K | 495,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 219,259 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.5K | 149,658 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $29.3K | 290,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.2K | 131,765 | 0.0% |