Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.4M | 323,209 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.5M | 206,905 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 95,797 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 59,122 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 135,871 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 218,004 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.1M | 138,589 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.4M | 182,777 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.8M | 166,219 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.1M | 932,517 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $52.3M | 285,232 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.8M | 138,877 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.4M | 1,006,297 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.4M | 308,126 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.3M | 5,097,223 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.7M | 1,178,458 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.9M | 353,509 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.4M | 3,352,630 | 12.8% |