Q1 2020 Holdings
Filed 2020-05-15 | 335 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 424,321 | 43.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,876 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,385 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,100 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,196 | 4.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 52,100 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 30,914 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,859 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,230 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $998.0K | 7,378 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $904.0K | 2,858 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $784.0K | 13,500 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $517.0K | 5,655 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 2,824 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $396.0K | 13,923 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $375.0K | 1,071 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.0K | 759 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.0K | 2,258 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $277.0K | 7,400 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,805 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 5,112 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,592 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $26.5K | 149,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 152,011 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.5K | 318,129 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $24.0K | 135,294 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.3K | 570,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.5K | 182,998 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 233,891 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4K | 213,945 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 59,408 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.2K | 900,000 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.2K | 35,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $14.8K | 75,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 58,543 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6K | 91,468 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.4K | 250,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $14.1K | 420,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8K | 170,058 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 79,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 86,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 72,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 44,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 46,101 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.7K | 251,451 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1K | 93,802 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.1K | 171,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.9K | 378,645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 16,451 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.1K | 1,794,100 | 0.0% |