Q1 2020 Holdings
Filed 2020-05-08 | 106 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,360 | 28.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 2,208 | 23.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $216.0K | 1,753 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 5,194 | 14.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $169.0K | 12,984 | 12.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $46.0K | 11,716 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 33,260 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 73,516 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $621 | 10,445 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $587 | 14,492 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $522 | 20,993 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $436 | 5,513 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $408 | 1,260 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $395 | 3,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 4,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $378 | 1,734 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $375 | 8,121 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $359 | 7,451 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $355 | 12,359 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $352 | 11,695 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $348 | 12,539 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $343 | 7,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,821 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $331 | 9,520 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $320 | 9,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318 | 4,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317 | 9,222 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $302 | 2,489 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $302 | 2,944 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $300 | 14,411 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $297 | 9,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $294 | 21,789 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $293 | 2,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292 | 12,372 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $288 | 2,210 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $283 | 7,849 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $281 | 10,609 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $280 | 15,733 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $278 | 6,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 4,559 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $266 | 14,670 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $265 | 1,498 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $264 | 14,548 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $264 | 4,402 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $263 | 1,903 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $259 | 7,182 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $256 | 3,672 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $255 | 408 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $254 | 2,829 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $254 | 1,760 | 0.0% |