Q2 2020 Holdings
Filed 2020-07-27 | 188 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 86,803 | 23.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.8M | 64,837 | 21.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 109,512 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 284,115 | 14.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.6M | 29,730 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 173,845 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,972 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 26,150 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,416 | 2.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $622.0K | 14,596 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $588.0K | 9,331 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.0K | 1,332 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 403,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3K | 22,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 146,386 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.1K | 189,811 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.3K | 136,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7K | 28,057 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.8K | 196,661 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.3K | 521,534 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8K | 188,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 162,409 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $28.6K | 267,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 104,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 192,269 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.9K | 322,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 270,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5K | 196,918 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.8K | 218,917 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.4K | 124,401 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $20.5K | 409,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2K | 139,521 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.0K | 106,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 206,875 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.8K | 154,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.1K | 762,844 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9K | 56,735 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.8K | 242,945 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.4K | 97,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 116,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 94,915 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4K | 38,126 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.4K | 173,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4K | 13,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 31,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 36,112 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5K | 100,928 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.5K | 71,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.9K | 41,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 131,473 | 0.0% |