Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 36,840 | 2.1% |
| Carrier Global COR(CARR) | COM | 14448C104 | $2.9M | 132,663 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,723 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 12,417 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 11,119 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,945 | 5.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.1M | 13,968 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 270,085 | 13.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 78,839 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 79,808 | 19.7% |