Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $60.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.8M | 9,629 | 31.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.8M | 108,805 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,700 | 26.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.2M | 196,164 | 6.9% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $3.4M | 145,895 | 5.6% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $3.0M | 20,129 | 4.9% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $2.6M | 144,376 | 4.4% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.4M | 19,621 | 3.9% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.9M | 13,238 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 32,300 | 9.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.6M | 8,004 | 2.7% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.4M | 19,137 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 54,923 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,095 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,130 | 7.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.2M | 16,735 | 2.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.0M | 10,019 | 1.7% |
| Avis Budget Group(CAR)A | COM | 053774105 | $902.3K | 64,962 | 1.5% |
| Best BUY Inc(BBY)A | COM | 086516101 | $839.2K | 14,708 | 1.4% |
| Ametek Inc(AME)A | COM | 031100100 | $791.8K | 11,000 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $732.0K | 56,117 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $724.0K | 32,509 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 18,246 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $705.0K | 34,323 | 3.6% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $680.6K | 18,149 | 1.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $612.4K | 7,748 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $573.0K | 6,200 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $528.0K | 8,050 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 16,300 | 2.6% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $501.1K | 2,506 | 0.8% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $439.8K | 27,626 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.0K | 17,972 | 2.3% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $413.8K | 7,958 | 0.7% |
| Alcoa Corp(AA)A | COM | 013872106 | $413.5K | 67,132 | 0.7% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $405.6K | 18,935 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $404.0K | 2,800 | 2.1% |
| Autoliv Inc(ALV)A | COM | 052800109 | $374.9K | 8,105 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $371.0K | 43,559 | 1.9% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $363.1K | 12,204 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 6,448 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $347.0K | 24,680 | 1.8% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $346.1K | 26,791 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $343.0K | 102,859 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.0K | 8,745 | 1.7% |
| American Express Co(AXP)A | COM | 025816109 | $325.4K | 3,800 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $319.7K | 11,241 | 0.5% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $312.1K | 41,400 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $292.0K | 9,576 | 1.5% |
| Ameren Corp(AEE)A | COM | 023608102 | $277.0K | 3,800 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $276.0K | 3,911 | 1.4% |