Q2 2020 Holdings
Filed 2020-08-14 | 675 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 187,521 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 661,914 | 13.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.9M | 287,923 | 10.2% |
| CAE Inc(CAE) | COM | 124765108 | $15.7M | 971,401 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 35,681 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 66,306 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 76,786 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 51,602 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 64,566 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 34,057 | 4.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.4M | 399,178 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 321,714 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,053 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 105,265 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 54,971 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,439 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,941 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 51,044 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 34,932 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,737 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 23,420 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $719.0K | 26,855 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $575.0K | 31,450 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $445.0K | 20,024 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $426.0K | 34,980 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.0K | 8,005 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $397.0K | 16,079 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $353.0K | 13,083 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.0K | 3,175 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $223.0K | 9,520 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.0K | 9,800 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 2,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.3K | 420,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 545,568 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $107.0K | 15,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2K | 648,824 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $87.0K | 15,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.7K | 230,860 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70.4K | 112,876 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $68.4K | 619,228 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $66.0K | 388,123 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.7K | 721,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2K | 188,771 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $56.0K | 173,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.9K | 369,981 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.6K | 362,782 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.0K | 6,087,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.4K | 792,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7K | 15,844 | 0.0% |
| II-VI Inc | COM | 902104108 | $42.9K | 909,430 | 0.0% |