Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 1,241,931 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.3M | 106,424 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $38.7M | 211,126 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 96,092 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 292,808 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.2M | 161,404 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 516,657 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.6M | 757,333 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 112,094 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 475,423 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 159,791 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0M | 107,364 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.2M | 31,726 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 45,879 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 36,045 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 149,960 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 99,185 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 106,150 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.6M | 122,385 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 62,862 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 153,222 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 7,155 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 47,815 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 121,019 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 35,430 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 18,529 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.3M | 168,955 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 21,179 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 20,587 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,181 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,660 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 97,649 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 33,534 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 14,495 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $695.0K | 8,446 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $662.0K | 14,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.7K | 2,691,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.0K | 150,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $412.1K | 1,129,659 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $310.4K | $88,422,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $263.8K | $40,410,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $229.8K | $69,424,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227.2K | 1,000,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.2K | 132,020 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $151.3K | $50,393,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.1K | 740,625 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $116.1K | $96,869,000 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $114.3K | $25,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $112.2K | 364,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6K | 293,674 | 0.0% |