Q2 2020 Holdings
Filed 2020-08-14 | 144 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $43.5M | 99,970 | 36.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.5M | 207,010 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 61,150 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 28,790 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 234,570 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 33,990 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 18,090 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 62,320 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 18,150 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 70,370 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,220 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 43,240 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,320 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $304.0K | 4,660 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4K | 522,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.3K | 26,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 170,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7K | 262,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4K | 31,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2K | 136,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2K | 87,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 323,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.6K | 114,249 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2K | 55,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0K | 200,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.7K | 263,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 99,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3K | 92,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 548,270 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.0K | 193,840 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.1K | 174,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 548,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 342,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 142,590 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.2K | 155,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.1K | 84,620 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.3K | 422,410 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.3K | 307,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8K | 84,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 251,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5K | 71,790 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.3K | 95,280 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.9K | 79,610 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5K | 54,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 34,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 142,230 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.3K | 434,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 114,130 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.2K | 134,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 224,020 | 0.0% |