Q1 2019 Holdings
Filed 2019-05-06 | 619 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | EQTY | 17275R102 | $5.6M | 103,780 | 17.7% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $3.0M | 45,132 | 9.5% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $2.9M | 36,400 | 9.2% |
| Adobe ORD(ADBE) | EQTY | 00724F101 | $2.9M | 10,776 | 9.1% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $2.0M | 8,440 | 6.4% |
| Charter Communications CL A ORD(CHTR) | EQTY | 16119P108 | $1.6M | 4,547 | 5.0% |
| Crown Castle International REIT ORD(CCI) | EQTY | 22822V101 | $1.4M | 10,749 | 4.3% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $1.4M | 35,332 | 4.3% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.1M | 4,456 | 3.3% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $721.0K | 4,626 | 2.3% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $624.0K | 7,361 | 2.0% |
| Axon Enterprise ORD(AXON) | EQTY | 05464C101 | $612.0K | 11,250 | 1.9% |
| Chefs' Warehouse ORD(CHEF) | EQTY | 163086101 | $604.0K | 19,440 | 1.9% |
| Chart Industries ORD(GTLS) | EQTY | 16115Q308 | $573.0K | 6,330 | 1.8% |
| DXC Technology ORD(DXC) | EQTY | 23355L106 | $562.0K | 8,740 | 1.8% |
| Darling Ingredients ORD(DAR) | EQTY | 237266101 | $500.0K | 23,090 | 1.6% |
| Corning ORD(GLW) | EQTY | 219350105 | $484.0K | 14,610 | 1.5% |
| Akamai Technologies ORD(AKAM) | EQTY | 00971T101 | $481.0K | 6,711 | 1.5% |
| Autozone ORD(AZO) | EQTY | 053332102 | $480.0K | 469 | 1.5% |
| Advanced Micro Devices ORD(AMD) | EQTY | 007903107 | $445.0K | 17,446 | 1.4% |
| Centene ORD(CNC) | EQTY | 15135B101 | $422.0K | 7,940 | 1.3% |
| Align Technology ORD(ALGN) | EQTY | 016255101 | $407.0K | 1,431 | 1.3% |
| Arcosa ORD(ACA) | EQTY | 039653100 | $357.0K | 11,690 | 1.1% |
| Cbre Group CL A ORD(CBRE) | EQTY | 12504L109 | $329.0K | 6,650 | 1.0% |
| Alarmcom Holdings ORD(ALRM) | EQTY | 011642105 | $304.0K | 4,690 | 1.0% |
| AMN Healthcare ORD(AMN) | EQTY | 001744101 | $302.0K | 6,420 | 1.0% |
| Crocs ORD(CROX) | EQTY | 227046109 | $265.0K | 10,300 | 0.8% |
| Callaway Golf ORD(CALY) | EQTY | 131193104 | $227.0K | 14,230 | 0.7% |
| Axos Financial ORD(AX) | EQTY | 05465C100 | $207.0K | 7,150 | 0.7% |
| American Axle and Manufacturing ORD(DCH) | EQTY | 024061103 | $172.0K | 11,990 | 0.5% |
| Daktronics ORD(DAKT) | EQTY | 234264109 | $154.0K | 20,710 | 0.5% |
| Cytokinetics ORD(CYTK) | EQTY | 23282W605 | $133.0K | 16,380 | 0.4% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $21.2K | 180,021 | 0.1% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $16.5K | 9,286 | 0.1% |
| Apple ORD(AAPL) | EQTY | 037833100 | $16.3K | 85,670 | 0.1% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $10.4K | 8,886 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $9.1K | 54,765 | 0.0% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $9.1K | 65,181 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $7.1K | 69,714 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $7.0K | 44,583 | 0.0% |
| Alphabet CL A ORD(GOOGL) | EQTY | 02079K305 | $6.5K | 5,497 | 0.0% |
| Procter and Gamble ORD(PG) | EQTY | 742718109 | $6.2K | 59,943 | 0.0% |
| Verizon Communications ORD(VZ) | EQTY | 92343V104 | $6.0K | 101,238 | 0.0% |
| Intel ORD(INTC) | EQTY | 458140100 | $5.7K | 105,932 | 0.0% |
| Mastercard CL A ORD(MA) | EQTY | 57636Q104 | $5.6K | 23,706 | 0.0% |
| Merck and Co ORD(MRK) | EQTY | 58933Y105 | $5.5K | 66,121 | 0.0% |
| Pepsico ORD(PEP) | EQTY | 713448108 | $5.0K | 40,827 | 0.0% |
| Home Depot ORD(HD) | EQTY | 437076102 | $4.9K | 25,357 | 0.0% |
| Walt Disney ORD(DIS) | EQTY | 254687106 | $4.9K | 43,782 | 0.0% |
| Bank of America ORD(BAC) | EQTY | 060505104 | $4.8K | 172,900 | 0.0% |