Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 148,249 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 533,609 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 103,971 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 43,712 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 393,677 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 37,145 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 125,730 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 136,286 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 9,360 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 26,863 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 10,862 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 70,895 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,544 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,753 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 35,055 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 30,270 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,856 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,421 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,625 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,013 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 45,010 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $980.0K | 9,608 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 45,185 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $909.0K | 9,941 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $835.0K | 22,166 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $823.0K | 9,748 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $787.0K | 4,529 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 20,464 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $658.0K | 6,048 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $656.0K | 4,140 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 9,962 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $491.0K | 1,402 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $408.0K | 7,495 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $381.0K | 7,353 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $312.0K | 21,689 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $311.0K | 13,417 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $305.0K | 2,482 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $283.0K | 10,588 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $224.0K | 7,656 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $185.0K | 14,229 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 20,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 659,722 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $93.0K | 10,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9K | 349,594 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $82.3K | 1,463,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6K | 28,535 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.6K | 581,210 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $46.9K | 666,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 330,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 171,330 | 0.0% |