Q2 2020 Holdings
Filed 2020-08-13 | 608 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $61.7M | 141,816 | 13.3% |
| Cisco(CSCO) | SH BEN INT | 17275R102 | $58.2M | 1,247,508 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 521,676 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 129,440 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.1M | 43,344 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0M | 125,290 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 336,393 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 377,576 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 64,898 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 205,999 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 52,221 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 397,485 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 169,950 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 52,429 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 91,099 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 70,869 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,163 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 38,884 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 213,489 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 243,100 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 68,590 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 21,421 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 83,371 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 57,850 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 8,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,300 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 62,234 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 131,971 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,388 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 171,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,147 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,335 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 113,848 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 86,683 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,191 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $466.1K | 1,277,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.6K | 2,066,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.5K | 121,627 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218.9K | 4,599,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156.9K | 691,065 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $127.4K | 90,121 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $124.1K | 87,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.0K | 761,071 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $94.6K | 489,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.8K | 717,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.5K | 877,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.7K | 277,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.9K | 315,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.7K | 256,133 | 0.0% |