Q2 2020 Holdings
Filed 2020-08-14 | 334 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $71.2M | 163,493 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5M | 889,230 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.9M | 171,008 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 608,854 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.1M | 39,353 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 196,574 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 469,655 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 162,377 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 91,632 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 146,395 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 412,892 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 42,679 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 53,217 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 72,611 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 26,654 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 889,620 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 150,441 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 29,272 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 75,659 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $960.0K | 4,874 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 2,434 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 7,440 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.2K | 515,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2K | 630,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6K | 38,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.5K | 398,483 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.4K | 210,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.0K | 315,704 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59.5K | 1,134,535 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.5K | 291,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.3K | 715,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.9K | 850,701 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $42.9K | 554,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 286,324 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.0K | 420,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.1K | 1,163,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.7K | 526,242 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.6K | 270,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 22,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 261,966 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7K | 490,814 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7K | 404,499 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29.5K | 486,966 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.4K | 585,943 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4K | 77,397 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.9K | 41,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7K | 70,786 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.4K | 808,927 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.4K | 94,299 | 0.0% |