Q3 2020 Holdings
Filed 2020-11-05 | 700 holdings | $69.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE)A | COM | 00724F101 | $10.2M | 20,887 | 14.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.1M | 22,903 | 11.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.8M | 173,759 | 9.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.7M | 65,256 | 8.3% |
| Charter Communicatio(CHTR)A | CL A | 16119P108 | $3.8M | 6,133 | 5.5% |
| Boeing Co(BA)A | COM | 097023105 | $3.3M | 20,031 | 4.8% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $3.0M | 36,117 | 4.3% |
| Crown Castle Intl Co(CCI)A | COM | 22822V101 | $2.6M | 15,709 | 3.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.1M | 7,349 | 3.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.9M | 8,095 | 2.7% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $1.6M | 42,583 | 2.4% |
| Consolidated Edison(ED)A | COM | 209115104 | $1.6M | 20,168 | 2.3% |
| Carrier Global Corpo(CARR)A | COM | 14448C104 | $1.5M | 49,646 | 2.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 974 | 1.7% |
| Alibaba Group Hldg L(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 3,780 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 5,177 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0M | 31,520 | 1.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.0M | 17,213 | 1.5% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $986.0K | 5,203 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $975.0K | 30,085 | 1.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $922.0K | 12,190 | 1.3% |
| Darden Restaurants I(DRI)A | COM | 237194105 | $774.0K | 7,682 | 1.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $771.0K | 27,434 | 1.1% |
| Cadence Design Syste(CDNS)A | COM | 127387108 | $601.0K | 5,638 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $586.0K | 1,791 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $566.0K | 12,040 | 0.8% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $520.0K | 1,009 | 0.8% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $491.0K | 11,482 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $458.0K | 15,906 | 0.7% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $372.0K | 3,369 | 0.5% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $343.0K | 1,513 | 0.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $325.0K | 18,207 | 0.5% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $288.0K | 18,995 | 0.4% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $284.0K | 4,186 | 0.4% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $253.0K | 6,905 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $220.0K | 1,031 | 0.3% |
| AMN Healthcare Svcs(AMN)A | COM | 001744101 | $209.0K | 3,572 | 0.3% |
| American Airls Group(AAL)A | COM | 02376R102 | $177.0K | 14,432 | 0.3% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $115.0K | 17,840 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $88.1K | 760,392 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $58.3K | 277,175 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $47.0K | 14,937 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $21.8K | 83,049 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.9K | 120,497 | 0.0% |
| Procter and Gamble C(PG)A | COM | 742718109 | $16.5K | 118,796 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.8K | 10,090 | 0.0% |
| Unitedhealth Group I(UNH)A | COM | 91324P102 | $14.8K | 47,372 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.4K | 9,772 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.3K | 71,382 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.2K | 26,318 | 0.0% |