Q1 2020 Holdings
Filed 2020-05-06 | 246 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.6M | 357,501 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 287,605 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 68,142 | 14.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 211,752 | 12.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.6M | 493,077 | 12.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $12.2M | 62,739 | 8.0% |
| Daiwa House Industry Co LTD(DWAHY) | COM | 234062206 | $10.0M | 403,303 | 6.6% |
| Danone SA(DANOY) | COM | 23636T100 | $8.9M | 697,024 | 5.8% |
| CGI Inc(GIB) | COM | 12532H104 | $8.1M | 148,455 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $833.0K | 21,198 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $762.0K | 10,766 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $735.0K | 2,323 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $724.0K | 20,236 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $611.0K | 10,530 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $592.0K | 36,222 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $581.0K | 10,042 | 0.4% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $460.0K | 44,733 | 0.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $399.0K | 21,049 | 0.3% |
| BRP Inc(DOO) | COM | 05577W200 | $240.0K | 14,671 | 0.2% |
| Controladora Vuela CIA(VLRS) | COM | 21240E105 | $214.0K | 62,381 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $205.0K | 8,849 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.2K | 26,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 189,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 112,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.4K | 251,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 101,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1K | 335,846 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $24.7K | 171,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.4K | 330,106 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.3K | 206,809 | 0.0% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $24.0K | 84,777 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.0K | 143,612 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $23.8K | 346,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7K | 96,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 69,206 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.2K | 87,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 123,449 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.0K | 240,662 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.0K | 163,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 175,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4K | 291,726 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.4K | 148,335 | 0.0% |
| L3harris Technologies I(LHX) | COM | 502431109 | $22.4K | 124,215 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.2K | 346,633 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.2K | 137,574 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.9K | 154,439 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8K | 250,411 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.7K | 90,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.7K | 69,457 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.6K | 132,320 | 0.0% |