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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 129,296 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 9,110 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 35,692 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 138,255 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 365,743 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 43,607 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 451,927 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $21.3M | 116,420 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 136,407 | 15.6% |