Q2 2019 Holdings
Filed 2019-08-05 | 318 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,362 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.6K | 103,857 | 18.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $490.3K | 4,700 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 3,000 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $488.5K | 16,000 | 9.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $329.0K | 8,000 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.0K | 4,554 | 6.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $293.0K | 8,100 | 5.6% |
| Celanese Corp del(CE) | COM | 150870103 | $228.0K | 2,400 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 87,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1K | 34,294 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 35,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 76,600 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 12,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 59,703 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 103,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 25,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 29,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 25,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 33,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,849 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 36,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 44,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 14,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 50,194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 11,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3K | 1,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 7,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 17,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 14,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 4,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 4,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 10,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 11,900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 27,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,800 | 0.0% |