Q1 2020 Holdings
Filed 2020-04-23 | 365 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.1M | 375,980 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.4M | 236,326 | 15.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.2M | 774,933 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 192,839 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0M | 155,175 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 311,786 | 5.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.1M | 5,627,310 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.4M | 1,683,778 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 48,430 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 16,117 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.5M | 206,378 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 433,423 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 141,937 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 24,214 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 651,576 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 156,045 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.9M | 243,849 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.7M | 481,848 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 38,578 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,876 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 29,862 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 94,865 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,400 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 53,160 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 96,775 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $394.0K | 17,846 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $324.0K | 24,648 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 7,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.4K | 1,733,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.0K | 1,073,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0K | 59,471 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $115.4K | 948,720 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $115.1K | 1,495,940 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $115.0K | 162,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.1K | 937,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.6K | 630,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.5K | 1,869,576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.7K | 1,281,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.6K | 2,652,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7K | 600,056 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.2K | 414,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0K | 61,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.2K | 2,408,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.0K | 453,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.4K | 1,864,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.4K | 374,087 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $60.5K | 336,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $57.4K | 910,979 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $56.0K | 395,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.4K | 236,548 | 0.0% |