Q3 2020 Holdings
Filed 2020-10-15 | 680 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 28,775 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 159,154 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,510 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,939 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,504 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,643 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,170 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,948 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,103 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $906.0K | 1,451 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $875.0K | 2,674 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $778.0K | 9,889 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $677.0K | 23,582 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $663.0K | 7,402 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $651.0K | 19,942 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $594.0K | 2,573 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $590.0K | 1,144 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 1,980 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $547.0K | 16,475 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 2,468 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $490.0K | 4,591 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 15,877 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $435.0K | 11,374 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $409.0K | 10,250 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.0K | 4,501 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $397.0K | 6,205 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $341.0K | 19,651 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 8,547 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $327.0K | 40,875 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 9,767 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,786 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 2,566 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $263.0K | 4,506 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 3,186 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $228.0K | 4,085 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 1,191 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $216.0K | 1,013 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.0K | 242 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.9K | 613,857 | 0.4% |
| Intl- Acadian - COM | COM | CF1027329 | $177.1K | 17,305,624 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $165.2K | 3,273,729 | 0.4% |
| Intl - Causeway - COM | COM | CF1027337 | $150.9K | 18,186,361 | 0.3% |
| Intl - Lazard - COM | COM | CF1027303 | $131.0K | 13,412,341 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $120.0K | 13,840 | 0.3% |
| Intl - Vontobel - COM | COM | CF1027311 | $117.1K | 8,267,565 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $104.0K | 12,730 | 0.2% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $99.0K | 33,890 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $91.0K | 13,651 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.8K | 181,514 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $58.0K | 13,805 | 0.1% |