Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 404,860 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 44,894 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 35,867 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 78,765 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 16,067 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 15,768 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 91,922 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 53,984 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,334 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,306 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,685 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 72,328 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 27,964 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 69,310 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,199 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $875.0K | 55,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 4,984 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $521.0K | 28,763 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $462.0K | 1,317 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $430.0K | 35,246 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $380.0K | 9,536 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $378.0K | 2,993 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $322.0K | 1,527 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 9,837 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $273.0K | 9,324 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.0K | 3,770 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $260.0K | 25,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 4,991 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $252.0K | 2,726 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 3,710 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.0K | 3,919 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $230.0K | 3,972 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.0K | 3,982 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 564 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 9,267 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $94.1K | 369,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 499,457 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $78.0K | 11,090 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $70.0K | 13,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4K | 33,012 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.4K | 1,476,385 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $37.7K | 274,860 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.0K | 11,035 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $36.0K | 10,057 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $32.1K | 192,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 23,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 23,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 464,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 584,615 | 0.0% |