Q1 2020 Holdings
Filed 2020-05-06 | 219 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 583,652 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.8K | 152,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 339,709 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $62.0K | 37,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 244,454 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $76.0K | 12,801 | 0.1% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $91.0K | 10,666 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $694.0K | 9,845 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 81,190 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,743 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,773 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 152,614 | 3.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.8M | 147,412 | 5.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $5.2M | 32,901 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 87,720 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 250,074 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 77,250 | 12.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $16.9M | 117,545 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 659,190 | 28.4% |