Q1 2020 Holdings
Filed 2020-04-28 | 918 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $65.5M | 336,761 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $55.8M | 374,310 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,298,995 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0M | 125,615 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.4M | 1,146,366 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 107,599 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 183,295 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 526,309 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 678,209 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 258,094 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 33,756 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 161,291 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 38,228 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 62,107 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 105,532 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 48,751 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 316,821 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 112,942 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 154,934 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 72,788 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 50,875 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6M | 87,704 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 64,281 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 31,240 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 56,133 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 35,430 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 17,720 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 18,810 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,803 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $840.0K | 12,417 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $828.0K | 20,591 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $795.0K | 48,718 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $757.0K | 8,275 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $549.0K | 2,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $509.4K | 1,976,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.2K | 2,715,238 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $373.0K | 5,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.6K | 166,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318.9K | 1,253,951 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $313.0K | 13,500 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $248.9K | $43,486,000 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $222.0K | 9,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.2K | 153,379 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $175.4K | $95,962,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $172.3K | 1,032,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.1K | 788,852 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $124.7K | $72,598,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.0K | 457,037 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $108.1K | $50,390,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $101.3K | $23,975,000 | 0.0% |