Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 885,255 | 4.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.4M | 1,072,956 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.5M | 400,724 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.0M | 96,060 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.2M | 281,764 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.3M | 252,721 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 206,683 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $66.4M | 1,164,631 | 10.9% |