Q2 2020 Holdings
Filed 2020-08-12 | 671 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 404,860 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 38,894 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 35,801 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 86,765 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 16,501 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 55,670 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 96,681 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 17,685 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,526 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 71,436 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,567 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 27,648 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,896 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 68,830 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,427 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 13,199 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,795 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $959.0K | 5,730 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $655.0K | 34,000 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $617.0K | 27,925 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $568.0K | 1,259 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $496.0K | 2,845 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $488.0K | 9,013 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 18,716 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 9,837 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $339.0K | 3,457 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.0K | 4,745 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $316.0K | 1,459 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $288.0K | 536 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $278.0K | 3,717 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $274.0K | 7,361 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $260.0K | 6,031 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $255.0K | 8,551 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $249.0K | 3,919 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 9,539 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $229.0K | 5,178 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $227.0K | 8,977 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.0K | 2,487 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $221.0K | 2,968 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $215.0K | 3,482 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,181 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $157.0K | 28,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.5K | 363,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9K | 505,578 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $97.0K | 11,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.1K | 33,007 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $49.5K | 274,860 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $41.3K | 510,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 179,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.4K | 1,461,385 | 0.0% |