Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 6,452 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 253 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 4,873 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $235.0K | 4,058 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $286.0K | 816 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $308.0K | 7,740 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 2,684 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $471.0K | 8,641 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.0K | 13,040 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,798 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,206 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 14,106 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,363 | 8.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.5M | 69,401 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 18,425 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 152,330 | 22.7% |