Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 136,407 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $21.3M | 116,420 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 451,927 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 43,607 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 365,743 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 138,255 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 35,692 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 9,110 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 129,296 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 26,922 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 79,261 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 13,738 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,683 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 36,493 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,742 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 27,029 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,584 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 26,870 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 17,244 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,128 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,047 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,590 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 45,558 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,763 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 45,832 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 20,755 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 50,465 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,143 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 8,751 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $904.0K | 10,096 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $896.0K | 6,055 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $861.0K | 1,909 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $750.0K | 3,811 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 8,740 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $475.0K | 21,074 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $461.0K | 27,171 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $439.0K | 26,795 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $430.0K | 21,689 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $417.0K | 15,513 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $416.0K | 2,209 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $336.0K | 12,478 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $305.0K | 4,453 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $282.0K | 9,466 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $144.0K | 14,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5K | 665,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.2K | 356,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2K | 27,991 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $64.4K | 827,752 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $61.7K | 1,068,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.6K | 230,023 | 0.0% |