Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 27,200 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 40,200 | 2.4% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $1.8M | 9,500 | 3.0% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $2.4M | 32,131 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 45,030 | 5.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.8M | 15,727 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 21,087 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 62,718 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 35,734 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 17,447 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 197,457 | 15.4% |