Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | Common | 115236101 | $32 | 779 | 0.0% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $33 | 110 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $35 | 230 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $35 | 596 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $41 | 466 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $46 | 726 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $47 | 383 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $48 | 456 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $48 | 30 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $50 | 723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $51 | 396 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $60 | 310 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $65 | 603 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $78 | 489 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $78 | 1,222 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $86 | 314 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $89 | 346 | 0.0% |
| Unifirst Corp(UNF) | Common | 904708104 | $109 | 607 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $112 | 592 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common | 37148K100 | $165 | 7,842 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | Common | 83418M103 | $187 | 25,169 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $267 | 904 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common | 50015M109 | $271 | 5,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $296 | 3,738 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common | 33830X104 | $305 | 50,000 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $305 | 5,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $326 | 7,800 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $334 | 32,600 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $335 | 24,974 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $374 | 5,750 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $402 | 11,878 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $405 | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $408 | 4,621 | 0.0% |
| Warner Music Group Corp(WMG) | Common | 934550203 | $427 | 14,478 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $440 | 7,485 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common | G59665102 | $453 | 36,200 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common | 77313F106 | $460 | 22,000 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | Common | 92556H206 | $469 | 20,105 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $482 | 1,445 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $493 | 4,420 | 0.0% |
| Amarin Corp PLC ADR | Common | 023111206 | $498 | 72,000 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $518 | 15,600 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $520 | 5,000 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common | 00773U108 | $522 | 25,000 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $523 | 12,828 | 0.0% |
| Kala Pharmaceuticals Inc | Common | 483119103 | $526 | 50,000 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $549 | 4,159 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $565 | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $568 | 4,530 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $572 | 5,600 | 0.0% |