Q2 2020 Holdings
Filed 2020-08-14 | 860 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 91,345 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 43,917 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 230,626 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 144,915 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 27,524 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 11,579 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 5,218 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 13,357 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,194 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 7,542 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,475 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 32,960 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 69,241 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,400 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,678 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 24,898 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,378 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,579 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 22,954 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $647.0K | 3,735 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $624.0K | 3,566 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $623.0K | 5,818 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $437.0K | 7,889 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $427.0K | 15,929 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 16,356 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,526 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $384.0K | 17,273 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 8,501 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 3,497 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $309.0K | 685 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 2,504 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $249.0K | 4,604 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 2,779 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $192.0K | 1,018 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $172.0K | 10,200 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $162.0K | 7,187 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 10,634 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $109.0K | 1,764 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $95.0K | 2,621 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $93.0K | 2,858 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $90.0K | 5,445 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $76.0K | 8,836 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 318 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $50.0K | 602 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.6K | 524,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 187,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 94,586 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.0K | 144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 159,476 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $29.8K | 646,512 | 0.0% |