Q1 2020 Holdings
Filed 2020-05-15 | 638 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $48.2M | 152,291 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.4M | 89,133 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $27.5M | 141,414 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 647,323 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 267,521 | 9.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.4M | 93,527 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 22,557 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 31,662 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 75,341 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 311,450 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 189,897 | 1.8% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $3.1M | 544,003 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 435,100 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.6M | 614,874 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 86,630 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 52,060 | 0.9% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $1.9M | 252,461 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 26,375 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $603.0K | 55,131 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $576.0K | 13,625 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $538.0K | 8,142 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 14,352 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 2,505 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,503 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 3,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $303.0K | 2,400 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $290.0K | 55,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $282.3K | 1,511,727 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 5,129 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 305 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $209.0K | 9,000 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | COM | 00326A104 | $183.0K | 12,100 | 0.1% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $142.0K | 10,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.1K | 837,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2K | 417,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9K | 54,326 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.2K | 275,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.7K | 486,145 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $62.8K | 53,990 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.3K | 52,740 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $61.0K | 18,950 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $59.3K | 770,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3K | 974,290 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $51.4K | 3,407,805 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.9K | 193,060 | 0.0% |
| The Tocqueville Fund | COM | 888894102 | $50.4K | 1,733,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3K | 1,511,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.4K | 439,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.3K | 856,334 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.2K | 446,987 | 0.0% |