Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,460 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 3,525 | 1.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $543.0K | 151,584 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 1,266 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $787.0K | 4,527 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,600 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,725 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,398 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 60,173 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,002 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,685 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,615 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,572 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 138,839 | 19.5% |