Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $1.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.4M | 1,020,891 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 757,555 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.7M | 1,818,911 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.3M | 473,700 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 712,334 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.6M | 238,976 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 108,160 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 134,398 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.8M | 286,164 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 204,479 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7M | 660,608 | 2.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.6M | 212,995 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 300,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,507 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 150,000 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 182,272 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 409,044 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 78,751 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 30,000 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.2M | 173,967 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,805 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 19,040 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 84,192 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.2M | 299,100 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $900.0K | 171,429 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $781.0K | 14,810 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $212.0K | 4,005,757 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.5K | 1,195,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6K | 924,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.9K | 686,768 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.7K | 449,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99.5K | 588,017 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $99.4K | 476,306 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $94.3K | 949,484 | 61.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1K | 74,602 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90.5K | 4,539,758 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $80.8K | 447,113 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.7K | 443,552 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $78.3K | 1,349,038 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $77.5K | 803,309 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.0K | 708,284 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.9K | 555,795 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.5K | 594,116 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.8K | 671,585 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $70.6K | 470,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.2K | 124,540 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $66.8K | 224,768 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.1K | 540,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $62.0K | 490,895 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $61.8K | 501,556 | 0.0% |