Q1 2020 Holdings
Filed 2020-05-15 | 203 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 20,020 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,625 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 12,136 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 13,230 | 8.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 99,644 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 115,800 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 39,329 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 19,366 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 88,398 | 5.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 247,643 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,100 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 70,988 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,836 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,871 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $776.0K | 21,685 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $773.0K | 14,200 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 36,645 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 28,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 122,957 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $6.6K | 54,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 46,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 114,889 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 38,734 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 135,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 76,166 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 132,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 98,686 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 105,115 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.3K | 43,784 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 58,135 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 21,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 60,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 17,283 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 66,435 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.4K | 148,836 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 72,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 113,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 35,581 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 45,476 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $4.3K | 1,250,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 46,345 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 124,346 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1K | 268,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9K | 41,557 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.7K | 77,411 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 49,547 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 42,813 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5K | 183,466 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 45,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,772 | 0.0% |