Q1 2020 Holdings
Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | Common | 718172109 | $776 | 10,631 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $823 | 16,046 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $832 | 6,290 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $888 | 6,077 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $895 | 12,356 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common | 00434H108 | $899 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $903 | 31,474 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $904 | 42,060 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $911 | 19,904 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $916 | 14,841 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common | 535219109 | $925 | 221,724 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $979 | 1,567 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $1.0K | 1,577 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $1.0K | 21,747 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $1.0K | 58,000 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $1.0K | 28,024 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.1K | 11,803 | 0.0% |
| NIC Inc | Common | 62914B100 | $1.1K | 46,646 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $1.1K | 10,702 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.1K | 9,967 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.1K | 14,175 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.1K | 29,332 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.1K | 9,911 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $1.1K | 6,828 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.1K | 29,849 | 0.0% |
| Penn National Gaming Inc.(PENN) | Common | 707569109 | $1.2K | 94,281 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $1.2K | 38,933 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common | 16383L106 | $1.2K | 30,000 | 0.0% |
| Moelis & Co Class A(MC) | Common | 60786M105 | $1.2K | 43,099 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $1.2K | 6,797 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.2K | 6,109 | 0.0% |
| MSC Industustrial Direct Co in(MSM) | Common | 553530106 | $1.3K | 23,942 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | Common | 92763W103 | $1.4K | 87,000 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.4K | 47,876 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $1.4K | 38,001 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $1.5K | 40,126 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.5K | 70,294 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.6K | 6,548 | 0.0% |
| Blackstone Group Inc(BX) | Common | 09260D107 | $1.6K | 34,717 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.6K | 41,374 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.6K | 5,928 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $1.6K | 12,000 | 0.0% |
| Servicemaster Global Holdings | Common | 81761R109 | $1.8K | 65,130 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $1.8K | 25,050 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $1.8K | 30,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | Common | 83418M103 | $1.8K | 345,285 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $1.8K | 60,716 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.9K | 11,573 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $1.9K | 24,992 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $2.0K | 56,747 | 0.0% |