Q3 2020 Holdings
Filed 2020-11-09 | 838 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $563.0K | 14,747 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $710.0K | 4,265 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $736.0K | 3,185 | 1.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $907.0K | 1,453 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $989.0K | 13,077 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 40,200 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 25,500 | 3.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.3M | 6,527 | 3.8% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $3.2M | 11,000 | 5.1% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.2M | 32,131 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 45,030 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,918 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,687 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 35,734 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 202,357 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 17,907 | 14.3% |