Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 525 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 784 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0K | 294 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 2,180 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $90.0K | 3,113 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 80 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 1,160 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $110.4K | 1,561,050 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.0K | 735 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 4,432 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.0K | 5,049 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $174.0K | 1,145 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 4,369 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,144 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,051 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,000 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,004 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,913 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 22,938 | 32.1% |