Q2 2020 Holdings
Filed 2020-08-03 | 318 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.5M | 88,100 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 49,739 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,118 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 2,340 | 7.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $552.0K | 42,214 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 7,595 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $410.0K | 3,324 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,974 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $312.0K | 692 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $301.0K | 2,812 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $287.0K | 4,558 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 7,736 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,454 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 151,331 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 81,338 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 8,508 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,244 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.3K | 1,164,666 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 5,765 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.3K | 699,159 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 61,145 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $5.9K | 384,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 18,591 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 8,938 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 79,890 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.2K | 83,277 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 42,401 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 41,191 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 196,799 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 11,917 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4K | 16,104 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,926 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 38,384 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.1K | 42,752 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 6,444 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,703 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 21,159 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 16,386 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,514 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,599 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $974 | 148,490 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $971 | 23,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963 | 6,848 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $950 | 3,971 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $948 | 20,242 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $866 | 10,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $851 | 5,186 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $838 | 5,668 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $817 | 4,438 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $807 | 3,552 | 0.0% |