Q1 2020 Holdings
Filed 2020-05-14 | 320 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $59.7M | 187,644 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 1,087,989 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 259,432 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0M | 499,761 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 94,520 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 573,617 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 649,276 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 212,707 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.6M | 89,949 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 34,336 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 92,470 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 291,371 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 103,435 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 509,257 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 70,356 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 158,432 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 30,792 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 36,146 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 740,549 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 31,679 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,680 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.0K | 11,250 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $758.0K | 52,531 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2K | 602,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.4K | 62,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1K | 742,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.4K | 451,874 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.9K | 277,119 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.3K | 224,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.2K | 385,586 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.9K | 204,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 345,554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.8K | 185,039 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.7K | 620,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2K | 1,446,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.2K | 797,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 324,037 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.1K | 1,366,561 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.7K | 263,107 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.6K | 2,727,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 596,057 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.2K | 597,299 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1K | 299,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4K | 364,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9K | 25,715 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.8K | 356,646 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.5K | 1,627,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.4K | 121,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.1K | 161,309 | 0.0% |