Q1 2020 Holdings
Filed 2020-05-14 | 305 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 19,050 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,675 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,680 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,888 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 35,049 | 17.5% |