Q2 2020 Holdings
Filed 2020-08-14 | 1031 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.6M | 79,433 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 340,665 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 415,205 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 36,779 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 58,352 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 68,583 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 112,313 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 57,143 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 159,883 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 35,111 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 23,609 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 24,007 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 120,807 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 83,004 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,986 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 74,116 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,370 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,240 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,220 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 17,031 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 58,279 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 43,749 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 11,828 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 8,927 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 65,504 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,782 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 12,057 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,003 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 13,546 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $951.0K | 1,772 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 3,934 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $847.0K | 12,586 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $818.0K | 30,518 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 30,797 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $758.0K | 33,635 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $754.0K | 13,913 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $728.0K | 42,807 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $697.0K | 7,782 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $644.0K | 17,274 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $596.0K | 13,797 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $583.0K | 2,688 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $580.0K | 4,326 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $547.0K | 22,226 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $544.0K | 11,229 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $517.0K | 14,394 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $488.0K | 7,102 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $485.0K | 4,135 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $425.0K | 15,736 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $403.0K | 892 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402.0K | 5,299 | 0.2% |