Q2 2020 Holdings
Filed 2020-07-13 | 384 holdings | $555.4M | 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 | $86.0M | 398,880 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.0M | 708,340 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.6M | 253,389 | 10.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.1M | 1,054,941 | 9.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.9M | 521,298 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 131,042 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.4M | 784,399 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.3M | 333,622 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.7M | 367,822 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 190,912 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.1M | 2,782,310 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 126,958 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.5M | 1,394,710 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.3M | 788,865 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 598,722 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 66,649 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.1M | 53,600 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0M | 252,728 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.9M | 211,506 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,746 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 30,476 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 82,023 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 51,005 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 107,101 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 13,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.3K | 1,554,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $255.3K | 699,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.1K | 71,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $136.5K | 601,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.7K | 851,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2K | 617,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.8K | 993,378 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.6K | 380,805 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.9K | 804,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $94.1K | 1,216,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.0K | 1,571,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.8K | 454,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.0K | 56,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.2K | 1,415,643 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $76.7K | 738,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.4K | 1,385,107 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.1K | 457,409 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.9K | 1,055,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2K | 48,801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.3K | 227,108 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.9K | 1,385,201 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61.8K | 972,761 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $58.4K | 150,488 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $57.6K | 389,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.6K | 428,698 | 0.0% |