Q3 2020 Holdings
Filed 2020-10-16 | 675 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 16,708 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 144,780 | 9.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 15,224 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,252 | 8.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $3.3M | 5,236 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 38,788 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,173 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,522 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 46,498 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,135 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,527 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,701 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,683 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 5,595 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,791 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $955.0K | 8,960 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $908.0K | 29,724 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 27,684 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $894.0K | 759 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $847.0K | 10,889 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $831.0K | 2,537 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $813.0K | 10,744 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $735.0K | 25,505 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $641.0K | 4,402 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $580.0K | 7,620 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $574.0K | 5,195 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $522.0K | 6,795 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $509.0K | 10,843 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $486.0K | 5,285 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $435.0K | 2,111 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 4,226 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $405.0K | 16,169 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $359.0K | 1,587 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $353.0K | 685 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $323.0K | 14,370 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $294.0K | 1,935 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $281.0K | 3,933 | 0.5% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $278.0K | 1,674 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $260.0K | 10,018 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $254.0K | 288 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $240.0K | 8,437 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226.0K | 18,416 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $203.0K | 6,273 | 0.3% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $133.0K | 887,793 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.2K | 554,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 252,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 14,349 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $21.3K | 81,299 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.9K | 10,165 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.8K | 10,067 | 0.0% |