Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $7.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0M | 2,670,926 | 27.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.1M | 591,575 | 14.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.2M | 726,805 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.4M | 612,258 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 764,608 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 278,622 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.5M | 395,563 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 193,474 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.3M | 1,020,204 | 3.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.5M | 332,091 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 132,606 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.9M | 316,419 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 93,552 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 65,684 | 0.7% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.1M | 738,288 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.8M | 306,857 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 194,253 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $693.0K | 2,177 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 2,032 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.8K | 1,610,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2K | 70,726 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $80.1K | 873,706 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $79.5K | 441,318 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $78.8K | 880,793 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $73.0K | 2,502,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.4K | 2,187,858 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70.1K | 753,936 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $66.7K | 1,462,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.6K | 406,160 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $64.4K | 604,223 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.7K | 1,370,812 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.0K | 505,995 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.3K | 718,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.0K | 859,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 28,774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.9K | 642,322 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.4K | 6,404,068 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $53.7K | 428,520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.4K | 631,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.1K | 428,555 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $52.1K | 727,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.0K | 251,646 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.7K | 162,545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.1K | 1,044,032 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $49.6K | 2,649,460 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.3K | 390,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.2K | 512,331 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.8K | 351,485 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45.4K | 3,815,114 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $44.5K | 1,986,145 | 0.0% |