Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,820 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 12,997 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 5,455 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $396.0K | 6,674 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 3,093 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.0K | 1,540 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 10,806 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 3,839 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.0K | 17,710 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $631.0K | 1,448 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $836.0K | 43,000 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $877.0K | 13,165 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,158 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,818 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,338 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,134 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 26,458 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 216,199 | 15.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 133,179 | 42.5% |