Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 407,129 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 495,883 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 37,541 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 46,342 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 34,659 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 37,017 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 15,504 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 133,743 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 50,029 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 17,080 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 36,954 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 25,057 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 57,777 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 13,032 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 49,807 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 21,753 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,269 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,287 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,480 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 84,915 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 40,422 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,051 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 25,214 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 59,885 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $956.0K | 15,041 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $792.0K | 4,203 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $718.0K | 13,434 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $662.0K | 587 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $646.0K | 15,078 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.0K | 19,738 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $436.0K | 9,633 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 2,390 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 4,080 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,075 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 6,010 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $323.0K | 5,230 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $294.0K | 6,651 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $290.0K | 1,339 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $283.0K | 16,851 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.0K | 2,872 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $279.0K | 618 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 10,193 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $262.0K | 8,791 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $261.0K | 7,004 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $255.0K | 5,909 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $252.0K | 3,883 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.0K | 470 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.0K | 10,100 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 11,117 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 3,355 | 0.1% |