Q1 2020 Holdings
Filed 2020-05-15 | 768 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 291,307 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 422,960 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 44,835 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 35,342 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 33,469 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 188,224 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 36,445 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 15,620 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,361 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,039 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,226 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 20,946 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 50,043 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,364 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,815 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,684 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 10,864 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 20,485 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 41,202 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 89,656 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,891 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $989.0K | 30,306 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $967.0K | 22,897 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $676.0K | 11,382 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $576.0K | 8,771 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $557.0K | 4,528 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $523.0K | 41,890 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 572 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $437.0K | 18,577 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 10,494 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $394.0K | 11,099 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383.0K | 31,427 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $352.0K | 1,004 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 2,454 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 2,111 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $237.0K | 8,081 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.0K | 3,342 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 1,084 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 3,999 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 6,180 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 10,068 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $199.0K | 10,211 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $169.0K | 14,181 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.0K | 27,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 472,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 271,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8K | 33,741 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 708,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 190,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2K | 148,989 | 0.0% |