Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 525 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $85.1K | 5,812,849 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 531 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $155.0K | 1,025 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 3,056 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 1,125 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,523 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $573.0K | 19,370 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $699.0K | 21,050 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 2,900 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 4,758 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918.0K | 3,926 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,203 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 111,727 | 41.5% |