Q2 2020 Holdings
Filed 2020-08-11 | 261 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 70,949 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.1M | 271,996 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 468,464 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 199,129 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 195,994 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 419,290 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 13,725 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 279,909 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,996 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 183,796 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 37,988 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 24,732 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 83,811 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 50,652 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $888.0K | 25,281 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $843.0K | 4,818 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $519.0K | 9,583 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 293,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 156,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 31,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8K | 14,411 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.4K | 103,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 125,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.3K | 137,760 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.7K | 340,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 494,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.9K | 598,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 97,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4K | 163,246 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 93,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9K | 139,475 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.6K | 255,281 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.3K | 186,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.8K | 504,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 273,273 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.1K | 215,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 186,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5K | 67,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.9K | 225,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 607,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6K | 98,447 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.3K | 132,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 239,833 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.8K | 589,590 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.8K | 169,760 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.3K | 288,992 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.3K | 86,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.0K | 374,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 93,364 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.2K | 254,773 | 0.0% |