Q4 2019 Holdings
Filed 2020-01-28 | 210 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $630.0K | 18,586 | 0.7% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $1.1M | 75,269 | 1.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.8M | 26,335 | 2.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 7,517 | 2.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $3.2M | 74,820 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.8M | 20,537 | 7.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.6M | 53,198 | 8.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.6M | 47,867 | 9.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.1M | 37,495 | 12.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $43.1M | 202,995 | 49.3% |