Q2 2020 Holdings
Filed 2020-07-13 | 591 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 35,489 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 312,547 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 129,875 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 32,458 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,411 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 10,901 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,640 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 85,997 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 16,050 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 103,204 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,004 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 79,675 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 42,703 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 12,357 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 20,703 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,759 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,948 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,239 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 13,313 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,646 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 56,954 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 26,180 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 55,969 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 61,123 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,366 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 8,611 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,904 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,270 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $957.0K | 4,862 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $764.0K | 10,078 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $706.0K | 1,564 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $660.0K | 10,127 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $560.0K | 2,974 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $555.0K | 27,970 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $548.0K | 32,230 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $542.0K | 24,054 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $363.0K | 5,284 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $117.7K | 322,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4K | 532,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 31,168 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 177,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2K | 22,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 21,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 193,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 125,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8K | 182,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 226,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 69,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 80,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5K | 65,960 | 0.0% |