Q3 2020 Holdings
Filed 2020-11-16 | 143 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.8M | 97,500 | 39.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.3M | 214,220 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 28,790 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 61,150 | 8.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 209,660 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 34,200 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 62,320 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 18,090 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 76,920 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 43,240 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,220 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,150 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 51,620 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $358.0K | 4,660 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0K | 518,037 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.1K | 27,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 663,172 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1K | 240,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0K | 86,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2K | 31,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.6K | 130,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 354,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3K | 112,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0K | 200,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6K | 55,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 100,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 569,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.2K | 191,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 82,760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.7K | 282,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 140,330 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.9K | 165,460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.8K | 109,820 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1K | 81,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.7K | 71,790 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.7K | 174,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 363,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 426,420 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.1K | 422,410 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.6K | 185,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 237,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 69,990 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.7K | 307,080 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.7K | 75,760 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.3K | 56,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 39,420 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.2K | 159,490 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.9K | 53,290 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 102,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 22,830 | 0.0% |