Q1 2020 Holdings
Filed 2020-05-12 | 220 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 73,340 | 41.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 61,382 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 50,617 | 13.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 59,906 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,951 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 45,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 24,945 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 17,916 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 2,081 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,696 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,657 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 15,622 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $309.0K | 22,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,012 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 653 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 855 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $266.0K | 7,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 4,877 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $217.0K | 18,600 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 6,540 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $188.0K | 12,100 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $177.0K | 17,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 17,835 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 95,490 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8K | 81,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 117,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7K | 64,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 52,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.5K | 121,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 102,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 60,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 12,591 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.5K | 90,710 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4K | 51,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 10,539 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 246,029 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9K | 284,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.7K | 79,466 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 124,401 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 194,494 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.4K | 329,757 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.3K | 136,471 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 112,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 130,117 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.3K | 354,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 98,876 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.9K | 242,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 104,798 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 51,473 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.6K | 208,951 | 0.0% |