Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,228 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,886 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,244 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,569 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,271 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,171 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,294 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 19,759 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 108,994 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 35,134 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,546 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,854 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,336 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 73,510 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,878 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 45,528 | 12.7% |