Q2 2020 Holdings
Filed 2020-08-14 | 1059 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $171.7M | 394,473 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.0M | 3,473,749 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.9M | 1,496,542 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.2M | 435,940 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $79.8M | 435,310 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.3M | 122,207 | 4.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $62.3M | 2,059,971 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.2M | 335,759 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.7M | 944,092 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.5M | 177,577 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.4M | 1,149,855 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 870,497 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 132,416 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.6M | 466,106 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.1M | 137,516 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 20,381 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.7M | 225,771 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 118,777 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 272,197 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.3M | 610,066 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 616,132 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 57,691 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 668,352 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 266,209 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 130,890 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 269,737 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 130,995 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 108,683 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 17,200 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2M | 399,973 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 96,790 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 199,371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 7,190,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 3,915,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 396,228 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 233,321 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0K | 2,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441.3K | 1,943,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.4K | 297,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.7K | 296,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.1K | 1,993,729 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $337.7K | 2,401,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.5K | 1,851,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.8K | 860,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.5K | 5,160,268 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $270.9K | 2,879,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.7K | 887,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248.7K | 2,230,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245.9K | 2,056,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.2K | 887,127 | 0.0% |