Q1 2020 Holdings
Filed 2020-05-15 | 218 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.1M | 414,582 | 43.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 87,742 | 31.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.2M | 380,578 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 46,609 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,280 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,875 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,957 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,656 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $345.0K | 100,000 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $322.0K | 5,576 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 15,369 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $307.0K | 3,321 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,646 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $246.0K | 25,862 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $106.0K | 10,378 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 459,109 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.9K | 186,423 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $43.2K | 667,708 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.4K | 284,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 152,852 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 735,300 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $31.4K | 281,551 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 686,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 20,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 18,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 242,310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 408,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 107,823 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.4K | 71,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 159,885 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 523,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3K | 590,961 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4K | 154,529 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2K | 248,363 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 576,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 246,880 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 250,127 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.0K | 243,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,489 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2K | 179,574 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 32,623 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 37,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 143,466 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 240,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 15,278 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 28,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 58,206 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,143 | 0.0% |