Q2 2019 Holdings
Filed 2019-08-05 | 704 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $41.8M | 243,984 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 648,321 | 16.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.4M | 289,518 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 63,495 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 72,612 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 362,231 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 195,436 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 37,675 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 56,580 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 33,738 | 4.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.5M | 328,333 | 3.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2M | 546,646 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 50,568 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 103,327 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 40,465 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,677 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 67,874 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,014 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 55,535 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 65,419 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 22,635 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 18,779 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $562.0K | 16,793 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 976 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.0K | 3,150 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $369.0K | 14,650 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $319.0K | 11,700 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 7,996 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 2,595 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $185.0K | 46,750 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $84.8K | 699,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 603,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 404,493 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $79.0K | 10,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76.7K | 408,533 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.0K | 10,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $61.4K | 806,897 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $55.1K | 1,221,573 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $54.7K | 821,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0K | 184,352 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.1K | 995,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.9K | 331,427 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $51.8K | 1,079,401 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $51.6K | 237,301 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $51.4K | 800,268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.7K | 161,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 449,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 543,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1K | 236,604 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $41.0K | 591,999 | 0.0% |