Q1 2020 Holdings
Filed 2020-05-13 | 201 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,370 | 30.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 3,598 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $465.0K | 14,253 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 984 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,000 | 6.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $207.0K | 10,574 | 6.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $192.0K | 59,844 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $179.0K | 43,445 | 5.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $150.0K | 39,090 | 4.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $81.0K | 15,237 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 12,816 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 42,945 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 21,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 10,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 5,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990 | 20,481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $815 | 17,785 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $802 | 21,298 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $728 | 2,541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $706 | 5,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 2,741 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $653 | 21,733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $620 | 9,851 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $614 | 1,258 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $595 | 3,358 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $581 | 24,761 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $580 | 7,928 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $568 | 2,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $556 | 2,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534 | 274 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $527 | 7,057 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $508 | 1,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $500 | 3,604 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $486 | 4,849 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $486 | 3,544 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $480 | 146,038 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $474 | 5,714 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $473 | 14,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $472 | 14,472 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $470 | 5,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461 | 3,444 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $460 | 5,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454 | 4,744 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $444 | 59,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435 | 6,561 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $433 | 2,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $433 | 1,884 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $431 | 30,989 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $416 | 2,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416 | 10,752 | 0.0% |