Q2 2020 Holdings
Filed 2020-07-29 | 149 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,712 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,536 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,143 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 43,967 | 9.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $985.0K | 5,109 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $960.0K | 5,238 | 7.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $910.0K | 23,666 | 7.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $851.0K | 23,476 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $676.0K | 2,464 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $565.0K | 25,412 | 4.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $408.0K | 91,305 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $358.0K | 5,635 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $315.0K | 7,303 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,800 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 414,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 32,349 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 39,938 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.1K | 19,170 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 26,420 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,488 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 17,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,368 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 39,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,412 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,676 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,813 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8K | 19,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 47,510 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 60,629 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 80,275 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 52,559 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 26,554 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 8,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 8,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,971 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,013 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 7,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 23,498 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 11,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,483 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 27,078 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 18,545 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 7,718 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,274 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 58,426 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 4,227 | 0.0% |