Q4 2019 Holdings
Filed 2020-02-12 | 537 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 20,635 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 21,721 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,921 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 15,162 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 66,061 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,395 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,615 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,536 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,238 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,002 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,675 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $808.0K | 4,258 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $696.0K | 1,435 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $578.0K | 1,948 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 2,000 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $528.0K | 8,482 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $509.0K | 2,037 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $438.0K | 9,828 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $434.0K | 3,889 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $393.0K | 6,250 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $379.0K | 32,588 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $370.0K | 9,719 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,722 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $337.0K | 8,949 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 2,120 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $293.0K | 4,764 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $287.0K | 2,038 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $264.0K | 6,969 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $233.0K | 12,947 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $232.0K | 2,641 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,498 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $223.0K | 7,289 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $220.0K | 5,806 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 2,884 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $179.8K | 2,864,869 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $155.0K | 822,369 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $106.8K | 1,580,443 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $22.9K | 965,563 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.8K | 122,431 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.4K | 57 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 95,857 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.6K | 567,643 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 7,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 60,977 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.6K | 278,205 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 56,668 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.4K | 50,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 21,316 | 0.0% |