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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.3K | 29,849 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.4K | 47,876 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.5K | 6,172 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common | 88322Q108 | $1.5K | 75,000 | 0.0% |
| Moelis & Co Class A(MC) | Common | 60786M105 | $1.5K | 48,589 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | Common | 80105N105 | $1.5K | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.6K | 6,548 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $1.6K | 7,000 | 0.0% |
| Marriott International Inc New(MAR) | Common | 571903202 | $1.6K | 18,607 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $1.6K | 60,000 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.6K | 41,374 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common | H0036K147 | $1.6K | 35,000 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $1.7K | 82,740 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common | 16383L106 | $1.7K | 30,000 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $1.7K | 43,705 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $1.8K | 10,000 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $1.8K | 16,645 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $1.9K | 67,602 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $1.9K | 23,945 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.9K | 11,477 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $1.9K | 8,788 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.9K | 32,181 | 0.0% |
| Blackstone Group Inc(BX) | Common | 09260D107 | $2.0K | 34,544 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.0K | 60,407 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $2.1K | 11,292 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.2K | 33,000 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $2.2K | 24,415 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $2.2K | 56,683 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $2.2K | 24,301 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.3K | 12,500 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.4K | 28,022 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $2.5K | 88,208 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $2.6K | 56,547 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | Common | 75615P103 | $2.6K | 16,584 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.6K | 30,167 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $2.6K | 60,516 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $2.6K | 12,174 | 0.0% |
| Brookfield Asset Management in | Common | 112585104 | $2.7K | 80,800 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $2.7K | 35,324 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $2.8K | 42,948 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $2.8K | 9,012 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $2.9K | 7,457 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $2.9K | 14,929 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $3.0K | 164,710 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $3.0K | 20,196 | 0.0% |
| Immunomedics Inc.(IMMU) | Common | 452907108 | $3.1K | 87,906 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $3.1K | 295,933 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $3.1K | 81,427 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.2K | 58,312 | 0.0% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $3.2K | 70,969 | 0.0% |