Q2 2020 Holdings
Filed 2020-08-03 | 493 holdings | $408.1M | 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 | $44.5M | 953,950 | 10.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $44.5M | 146,609 | 10.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $30.5M | 563,341 | 7.5% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $27.0M | 212,502 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.5M | 297,116 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 239,276 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 502,304 | 5.2% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $20.6M | 45,525 | 5.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $19.7M | 159,651 | 4.8% |
| Chegg, Inc(CHGG) | COM | 163092109 | $17.9M | 266,162 | 4.4% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $16.5M | 466,422 | 4.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $15.9M | 452,351 | 3.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.5M | 145,010 | 3.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $15.4M | 318,572 | 3.8% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $9.5M | 196,500 | 2.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $9.1M | 61,313 | 2.2% |
| Calix, Inc(CALX) | COM | 13100M509 | $7.8M | 520,520 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 228,931 | 1.5% |
| Cargurus, Inc(CARG) | COM | 141788109 | $5.6M | 220,430 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.2M | 114,491 | 1.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $5.1M | 135,480 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,202 | 0.8% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $3.1M | 115,366 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $2.9M | 15,740 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 28,804 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 55,000 | 0.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.1M | 3,929 | 0.5% |
| Chewy, Inc CL A(CHWY) | COM | 16679L109 | $2.1M | 46,629 | 0.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.7M | 14,225 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.2M | 125,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.0K | 2,000 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $342.0K | 2,045 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 10,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.7K | 809,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.6K | 1,163,451 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.0K | 468,609 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.1K | 416,349 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $55.0K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 390,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 148,271 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52.4K | 1,011,273 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $52.3K | 494,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.3K | 551,810 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $46.3K | 211,110 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $45.7K | 828,378 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $44.5K | 575,148 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.3K | 454,073 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $41.1K | 1,358,213 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $40.0K | 357,580 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $39.5K | 1,207,676 | 0.0% |