Q1 2020 Holdings
Filed 2020-05-15 | 172 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $53.9M | 361,280 | 83.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.2M | 137,523 | 5.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.4M | 8,587 | 3.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $921.0K | 23,437 | 1.4% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $360.0K | 10,547 | 0.6% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $237.0K | 3,209,245 | 0.4% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $232.5K | 5,526,888 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $206.7K | 105,996 | 0.3% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $195.8K | 636,428 | 0.3% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $189.2K | 654,750 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $182.3K | 1,155,867 | 0.3% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $164.8K | 779,614 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $159.0K | 918,975 | 0.2% |
| Raytheon Technol(RTX) | COMMON STOCK | 75513E101 | $154.7K | 1,640,230 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $141.0K | 4,148,370 | 0.2% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $137.4K | 941,404 | 0.2% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $122.7K | 2,739,832 | 0.2% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $116.9K | 3,902,222 | 0.2% |
| Trane Technologi(TT) | COMMON STOCK | G8994E103 | $107.1K | 1,296,794 | 0.2% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $101.0K | 981,172 | 0.2% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $96.8K | 1,897,830 | 0.2% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $93.3K | 2,131,102 | 0.1% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $84.5K | 1,046,059 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $75.1K | 1,782,272 | 0.1% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $70.9K | 2,067,027 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $70.5K | 736,154 | 0.1% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $61.5K | 505,431 | 0.1% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $58.5K | 5,183,736 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $55.6K | 394,416 | 0.1% |
| Controladora(VLRS) | ADR | 21240E105 | $53.0K | 15,329 | 0.1% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $43.4K | 2,745,293 | 0.1% |
| Zoom Video COM(ZM) | COMMON STOCK | 98980L101 | $34.4K | 235,244 | 0.1% |
| TAL Educatio(TAL) | ADR | 874080104 | $31.2K | 584,888 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $31.1K | 1,652,688 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $31.1K | 120,496 | 0.0% |
| World Wrestlin(WWEUSD) | COMMON STOCK | 98156Q108 | $27.1K | 799,578 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $21.8K | 1,353,963 | 0.0% |
| Tronox Holding(TROX) | COMMON STOCK | G9087Q102 | $19.9K | 3,999,137 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $17.7K | 220,562 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $17.1K | 35,083 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $16.7K | 1,396,519 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $15.5K | 284,016 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $14.7K | 1,659,686 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $11.1K | 50,686 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $10.7K | 58,692 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $10.4K | 1,643,271 | 0.0% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $9.3K | 147,157 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $8.7K | 672,907 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $7.2K | 29,314 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $6.8K | 49,613 | 0.0% |