Q2 2020 Holdings
Filed 2020-08-14 | 798 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0M | 1,252,700 | 49.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.6M | 262,580 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.4M | 85,906 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 468,952 | 8.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 72,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $955.0K | 18,150 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $861.0K | 4,732 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 15,119 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 1,682 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $440.0K | 6,750 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.0K | 175,573 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $235.0K | 10,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.7K | 77,453 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $183.0K | 1,360 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $166.0K | 3,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.0K | 781,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.3K | 788,143 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $147.0K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.1K | 353,759 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.0K | 4,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.4K | 2,359,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.6K | 258,390 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $89.0K | 2,467 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $84.6K | 327,809 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.0K | 300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 435 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $72.0K | 7,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.3K | 201,124 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.8K | 590,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.9K | 265,289 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57.6K | 1,004,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 220,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.1K | 238,194 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $53.9K | 255,173 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.8K | 577,733 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 686 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $49.8K | 644,469 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 3,733 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $46.0K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3K | 482,049 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 250 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $37.2K | 656,821 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.0K | 566,041 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.1K | 705,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9K | 291,383 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.6K | 236,757 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.7K | 354,362 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.0K | 429,434 | 0.0% |