Q3 2020 Holdings
Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 27,945 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,943 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 67,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 40,642 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 12,714 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 116,302 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 10,414 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 57,018 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 237,750 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 132,047 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.8M | 497,007 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.6M | 164,366 | 31.6% |