Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | CS | 097023105 | $3.1M | 18,607 | 1.6% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $5.4M | 32,366 | 2.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $6.8M | 10,915 | 3.5% |
| Autodesk(ADSK) | CS | 052769106 | $10.7M | 46,435 | 5.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $13.1M | 36,792 | 6.7% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $14.3M | 374,579 | 7.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $19.2M | 486,362 | 9.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $25.1M | 286,480 | 12.9% |
| Adobe Inc(ADBE) | CS | 00724F101 | $29.1M | 59,276 | 14.9% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $44.9M | 152,864 | 23.1% |