Q2 2020 Holdings
Filed 2020-07-28 | 498 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 17,378 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 17,033 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,005 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 78,789 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,248 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,832 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 24,121 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,624 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,939 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,104 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,108 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 4,326 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 2,633 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 12,883 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $506.0K | 11,175 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $448.0K | 2,064 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $439.0K | 26,559 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $429.0K | 19,935 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 2,552 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 2,265 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 6,273 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $373.0K | 21,507 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $371.0K | 5,523 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $359.0K | 9,621 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.0K | 13,557 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 10,378 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $233.0K | 2,603 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 1,658 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 447 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $164.9K | 2,864,915 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $140.3K | 778,944 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $121.0K | 11,850 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $100.5K | 1,578,873 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $31.7K | 1,479,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 96,185 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0K | 6,897 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 108,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 42,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 46 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.0K | 439,245 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.7K | 352,967 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.8K | 386,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 41,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 19,496 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 49,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,147 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 21,879 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 46,072 | 0.0% |