Q1 2020 Holdings
Filed 2020-05-14 | 450 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 119,333 | 24.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.3M | 324,960 | 12.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 284,296 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 106,722 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 14,883 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 254,065 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 40,210 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 78,402 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 67,500 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,181 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,787 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,056 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,470 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,731 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 63,313 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,563 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $983.0K | 11,628 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.0K | 4,517 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $492.0K | 37,670 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.0K | 13,436 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.0K | 8,143 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 8,888 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.0K | 1,479 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 6,054 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $177.0K | 3,286 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 4,249 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $158.0K | 1,092 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.9K | 464,870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.8K | 442,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7K | 36,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.8K | 56,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.4K | 55,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 115,950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.8K | 287,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.6K | 274,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1K | 272,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 129,454 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.5K | 268,632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.6K | 149,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 135,078 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.5K | 965,435 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0K | 452,442 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.0K | 177,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 162,608 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.2K | 95,729 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $16.8K | 2,571,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 177,135 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1K | 576,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.7K | 323,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 365,533 | 0.0% |