Q2 2019 Holdings
Filed 2019-08-14 | 112 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $300.0K | 1,283 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $361.0K | 6,891 | 1.5% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $504.0K | 11,688 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $545.0K | 20,000 | 2.3% |
| Autodesk Inc COM NPV(ADSK) | COM | 052769106 | $661.0K | 4,059 | 2.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $734.0K | 20,000 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $800.0K | 14,513 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.0K | 19,466 | 3.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.2M | 3,926 | 4.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 50,900 | 7.6% |
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 90,800 | 65.4% |