Q2 2020 Holdings
Filed 2020-08-13 | 426 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.8M | 105,141 | 25.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 137,702 | 18.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.6M | 245,924 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 55,126 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 250,943 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 11,003 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 14,373 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 27,176 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 67,500 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,637 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 28,613 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 42,134 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,586 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,835 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,567 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,546 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 12,333 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $366.0K | 16,243 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 2,135 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $188.0K | 3,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $182.0K | 1,090 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $167.0K | 1,866 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.0K | 2,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2K | 33,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.9K | 360,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.9K | 56,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3K | 56,124 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $66.0K | 6,947,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.6K | 249,958 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.8K | 323,808 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 81,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.1K | 149,977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 241,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 144,118 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.5K | 178,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 113,522 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8K | 443,129 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $20.3K | 470,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.8K | 95,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.3K | 86,735 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9K | 576,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 172,840 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 68,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 269,646 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 618,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 240,048 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6K | 69,951 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 29,020 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.0K | 437,532 | 0.0% |