Q2 2020 Holdings
Filed 2020-08-12 | 652 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3M | 85,787 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 715,841 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.3M | 113,199 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.9M | 129,262 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 279,533 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 593,452 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 93,647 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 329,104 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 21,688 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 324,210 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.9M | 855,774 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 184,027 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 24,884 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 36,750 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 75,341 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.3M | 543,400 | 1.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.8M | 544,003 | 1.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.4M | 252,461 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,058 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 77,250 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 28,700 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 115,000 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $826.0K | 55,131 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $669.0K | 61,500 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $660.0K | 13,625 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $536.0K | 4,575 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $501.0K | 29,250 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,797 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $482.0K | 5,026 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 2,720 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 5,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 3,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 10,341 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $418.0K | 2,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $375.7K | 1,499,837 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 1,345 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $308.0K | 273 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $242.0K | 9,000 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $206.0K | 2,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.4K | 778,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.6K | 52,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9K | 383,564 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $100.0K | 20,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3K | 50,983 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $70.9K | 1,351,443 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.2K | 182,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9K | 490,026 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $68.2K | 881,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.9K | 270,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2K | 45,387 | 0.0% |