Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.7M | 1,013,522 | 16.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $43.1M | 178,052 | 13.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1M | 123,424 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 471,618 | 9.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.5M | 2,723,852 | 8.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.8M | 185,640 | 7.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.3M | 212,810 | 4.6% |
| Autodesk(ADSK) | COM | 052769106 | $14.7M | 94,520 | 4.5% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $12.3M | 184,275 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.2M | 471,560 | 2.8% |
| Cargurus, Inc(CARG) | COM | 141788109 | $7.7M | 192,010 | 2.3% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $7.6M | 240,120 | 2.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.2M | 194,090 | 2.2% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $4.2M | 322,740 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.7M | 23,255 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,907 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 66,615 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 37,944 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.4M | 13,235 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 9,053 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 34,545 | 0.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.9M | 35,086 | 0.6% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $1.8M | 5,986 | 0.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $1.6M | 5,445 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,476 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $908.0K | 5,180 | 0.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $902.0K | 9,650 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $355.0K | 50,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.9K | 1,109,541 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $88.4K | 231,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.3K | 1,347,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.0K | 471,991 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $64.6K | 620,475 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $62.7K | 1,040,975 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $61.3K | 589,803 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $57.8K | 471,330 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.6K | 443,516 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $54.2K | 865,980 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $53.4K | 642,016 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $52.5K | 650,107 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $51.8K | 876,411 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $51.1K | 1,202,772 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $50.4K | 253,644 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $49.6K | 1,058,475 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.0K | 26,975 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $47.2K | 40,101 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $46.1K | 242,892 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $46.1K | 1,470,160 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $45.7K | 285,047 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.4K | 542,250 | 0.0% |