Q1 2020 Holdings
Filed 2020-05-06 | 487 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $620.0K | 1,949 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.0K | 3,310 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 799 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 2,744 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.0K | 1,748 | 5.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $204.0K | 3,473 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $175.0K | 6,228 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $170.0K | 8,888 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.0K | 591 | 4.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $149.0K | 2,514 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.0K | 11,099 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.0K | 1,527 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 3,252 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.0K | 2,326 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $125.0K | 4,381 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $95.0K | 1,451 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $75.0K | 2,547 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.0K | 1,659 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 1,094 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 1,541 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $48.0K | 2,541 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 789 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.0K | 608 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0K | 855 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.0K | 1,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760 | 10,160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $752 | 9,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $751 | 4,857 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $749 | 6,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 4,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715 | 15,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 5,429 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $686 | 2,840 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $650 | 6,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $650 | 4,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 16,742 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $612 | 9,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $594 | 10,019 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $583 | 10,766 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $539 | 17,486 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $507 | 14,924 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $506 | 11,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $497 | 9,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 2,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 16,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $430 | 4,304 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $430 | 17,283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $415 | 8,683 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $402 | 16,854 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $402 | 5,382 | 0.0% |