Q1 2020 Holdings
Filed 2020-05-08 | 1191 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 100,202 | 14.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.5M | 473,578 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 583,218 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 107,790 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 213,731 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 75,637 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 25,111 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 120,301 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,393 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 86,794 | 1.9% |
| Alector Inc(ALEC) | COM | 014442107 | $3.8M | 156,032 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,449 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 23,237 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 34,703 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 126,445 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 129,274 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 78,243 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 61,410 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 61,501 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 67,139 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,020 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 42,337 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 33,727 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 50,340 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,702 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 27,692 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 96,810 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $971.0K | 185,665 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $938.0K | 6,549 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $929.0K | 90,904 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $843.0K | 27,655 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $760.0K | 34,122 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $717.0K | 4,597 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $625.0K | 8,830 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $551.0K | 27,725 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $444.0K | 6,676 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $424.0K | 7,800 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $395.0K | 28,101 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 842 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $351.0K | 955 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $300.0K | 19,358 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 9,160 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $276.0K | 18,230 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $265.0K | 9,556 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $261.0K | 2,068 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $259.0K | 13,300 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $245.0K | 6,295 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $224.0K | 15,501 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $223.0K | 26,235 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $165.0K | 90,214 | 0.1% |