Q2 2020 Holdings
Filed 2020-08-11 | 254 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 118,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 190,044 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 30,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.3K | 58,914 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 410,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.8K | 63,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.9K | 98,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 38,106 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.4K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 61,109 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.1K | 45,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 550,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.2K | 77,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3K | 133,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.5K | 46,520 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.5K | 153,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.6K | 152,650 | 0.0% |
| Grubhub Inc | COM | 400110102 | $13.7K | 195,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.8K | 63,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.9K | 116,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.4K | 175,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5K | 84,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 62,459 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.0K | 199,155 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.2K | 37,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.2K | 240,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.7K | 140,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.7K | 80,608 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.2K | 260,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 85,004 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.6K | 17,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.9K | 194,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 44,508 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.3K | 228,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 49,061 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.1K | 61,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 42,015 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $19.2K | 151,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.8K | 148,395 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.0K | 348,547 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.5K | 714,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.3K | 50,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 123,014 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.6K | 193,210 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.6K | 161,387 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.9K | 110,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 15,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.3K | 271,927 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $22.5K | 278,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.8K | 97,808 | 0.0% |