Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37.4M | 127,210 | 35.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 135,956 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 30,029 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 37,535 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 312,458 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,548 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,276 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.0K | 8,841 | 0.6% |
| Carrier Global COR(CARR) | COM | 14448C104 | $504.0K | 16,504 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 1,805 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 8,991 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,467 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $232.0K | 2,492 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $194.0K | 1,294 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $165.0K | 2,750 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.0K | 5,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4K | 1,247,041 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $118.0K | 3,664 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.1K | 36,237 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $113.0K | 500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $104.0K | 4,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.3K | 451,678 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 391 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $85.9K | 436,094 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 2,140 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 418 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6K | 139,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 290,815 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $58.0K | 1,576 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $57.0K | 110 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $53.0K | 624 | 0.0% |
| Ishares(IWM) | S&P 100 ETF | 464287655 | $51.7K | 345,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 192,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 34,004 | 0.0% |
| BlackRock Fund Advisors(IWR) | MIN VOL EMRG MKT | 464287499 | $49.7K | 865,409 | 0.0% |
| SSgA Funds Management Inc(SPY) | NYSE TECH ETF | 78462F103 | $48.4K | 144,426 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 480 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $44.0K | 3,000 | 0.0% |
| BlackRock Fund Advisors(IWB) | MIN VOL EMRG MKT | 464287622 | $43.3K | 231,346 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $42.0K | 765 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $41.8K | 265,180 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $41.6K | 178,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 414,484 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4K | 134,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8K | 258,038 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $34.0K | 155,632 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.1K | 142,300 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $32.0K | 257,785 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.4K | 116,140 | 0.0% |