Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $683.0K | 3,926 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 22,257 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.0K | 5,301 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $901.0K | 6,041 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 29,937 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 9,882 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,053 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,352 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,144 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 18,632 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,339 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 74,778 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,091 | 13.1% |