Q3 2020 Holdings
Filed 2020-11-16 | 249 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,616 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,927 | 17.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 120,399 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,000 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 4,559 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $675.0K | 4,053 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $496.0K | 12,033 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $478.0K | 2,241 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $419.0K | 2,875 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,141 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $293.0K | 5,337 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $293.0K | 16,851 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.0K | 2,859 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $262.0K | 9,297 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $240.0K | 3,358 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $227.0K | 7,700 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $217.0K | 5,219 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $178.0K | 12,800 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,973 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 86,366 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 5,024 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 9,578 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 13,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,984 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 12,241 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 17,384 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,378 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,508 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,849 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 13,778 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,169 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,280 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 38,904 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,293 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,259 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,236 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $981 | 12,230 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $975 | 10,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $957 | 8,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 6,388 | 0.0% |