Q2 2019 Holdings
Filed 2019-08-02 | 644 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | EQTY | 17275R102 | $6.2M | 112,690 | 17.7% |
| Adobe ORD(ADBE) | EQTY | 00724F101 | $3.2M | 10,776 | 9.1% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $3.0M | 48,552 | 8.5% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $2.6M | 36,400 | 7.6% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $2.2M | 8,440 | 6.4% |
| Charter Communications CL A ORD(CHTR) | EQTY | 16119P108 | $1.8M | 4,547 | 5.1% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $1.5M | 35,332 | 4.3% |
| Crown Castle International REIT ORD(CCI) | EQTY | 22822V101 | $1.4M | 10,749 | 4.0% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $1.1M | 12,301 | 3.1% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.0M | 4,456 | 3.0% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $754.0K | 4,626 | 2.2% |
| Chefs' Warehouse ORD(CHEF) | EQTY | 163086101 | $682.0K | 19,440 | 2.0% |
| Darling Ingredients ORD(DAR) | EQTY | 237266101 | $566.0K | 28,470 | 1.6% |
| Akamai Technologies ORD(AKAM) | EQTY | 00971T101 | $538.0K | 6,711 | 1.5% |
| Advanced Micro Devices ORD(AMD) | EQTY | 007903107 | $530.0K | 17,446 | 1.5% |
| Autozone ORD(AZO) | EQTY | 053332102 | $516.0K | 469 | 1.5% |
| Chart Industries ORD(GTLS) | EQTY | 16115Q308 | $487.0K | 6,330 | 1.4% |
| Corning ORD(GLW) | EQTY | 219350105 | $485.0K | 14,610 | 1.4% |
| DXC Technology ORD(DXC) | EQTY | 23355L106 | $482.0K | 8,740 | 1.4% |
| Arcosa ORD(ACA) | EQTY | 039653100 | $440.0K | 11,690 | 1.3% |
| Centene ORD(CNC) | EQTY | 15135B101 | $416.0K | 7,940 | 1.2% |
| Arrowhead Pharmaceuticals ORD(ARWR) | EQTY | 04280A100 | $395.0K | 14,900 | 1.1% |
| Align Technology ORD(ALGN) | EQTY | 016255101 | $392.0K | 1,431 | 1.1% |
| AMN Healthcare ORD(AMN) | EQTY | 001744101 | $348.0K | 6,420 | 1.0% |
| Cbre Group CL A ORD(CBRE) | EQTY | 12504L109 | $341.0K | 6,650 | 1.0% |
| Anika Therapeutics ORD(ANIK) | EQTY | 035255108 | $265.0K | 6,520 | 0.8% |
| Asbury Automotive Group ORD(ABG) | EQTY | 043436104 | $261.0K | 3,100 | 0.7% |
| Alarmcom Holdings ORD(ALRM) | EQTY | 011642105 | $251.0K | 4,690 | 0.7% |
| American Airlines Group ORD(AAL) | EQTY | 02376R102 | $250.0K | 7,680 | 0.7% |
| Callaway Golf ORD(CALY) | EQTY | 131193104 | $244.0K | 14,230 | 0.7% |
| Cavco Industries ORD(CVCO) | EQTY | 149568107 | $222.0K | 1,410 | 0.6% |
| Coty CL A ORD(COTY) | EQTY | 222070203 | $206.0K | 15,370 | 0.6% |
| Addus Homecare ORD(ADUS) | EQTY | 006739106 | $206.0K | 2,750 | 0.6% |
| Crocs ORD(CROX) | EQTY | 227046109 | $203.0K | 10,300 | 0.6% |
| Applied Optoelectronics ORD(AAOI) | EQTY | 03823U102 | $198.0K | 19,220 | 0.6% |
| Arlo Technologies ORD(ARLO) | EQTY | 04206A101 | $193.0K | 48,227 | 0.6% |
| Cytokinetics ORD(CYTK) | EQTY | 23282W605 | $184.0K | 16,380 | 0.5% |
| American Axle and Manufacturing ORD(DCH) | EQTY | 024061103 | $153.0K | 11,990 | 0.4% |
| Daktronics ORD(DAKT) | EQTY | 234264109 | $128.0K | 20,710 | 0.4% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $24.1K | 180,021 | 0.1% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $17.6K | 9,286 | 0.1% |
| Apple ORD(AAPL) | EQTY | 037833100 | $17.3K | 87,350 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $10.6K | 54,765 | 0.0% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $9.6K | 8,886 | 0.0% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $9.3K | 66,751 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $8.1K | 72,634 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $7.7K | 44,583 | 0.0% |
| Procter and Gamble ORD(PG) | EQTY | 742718109 | $6.6K | 59,943 | 0.0% |
| Mastercard CL A ORD(MA) | EQTY | 57636Q104 | $6.3K | 23,706 | 0.0% |
| Walt Disney ORD(DIS) | EQTY | 254687106 | $6.1K | 43,782 | 0.0% |