Q1 2020 Holdings
Filed 2020-05-13 | 636 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $141.8M | 445,528 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.5M | 1,997,163 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 121,061 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 435,416 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,945 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,250 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 55,591 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,541 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 41,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,185 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 52,113 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 8,957 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 47,099 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 36,068 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $800.0K | 4,112 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $720.0K | 30,669 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $697.0K | 19,516 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,156 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $538.0K | 38,749 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $436.0K | 7,427 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 4,491 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $339.0K | 9,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.4K | 275,738 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.0K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.7K | 2,087,071 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $249.0K | 3,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203.9K | 3,768,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.4K | 754,289 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $176.0K | 3,274 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 2,069 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $155.0K | 1,142 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 2,088 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.4K | 551,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.5K | 804,646 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 1,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $75.7K | 1,357,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.3K | 298,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.1K | 1,513,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.1K | 834,814 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $61.8K | 2,042,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.5K | 822,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.1K | 323,148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $59.4K | 379,925 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $59.2K | 446,328 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $59.0K | 1,001 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58.4K | 1,051,097 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $54.9K | 1,212,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.4K | 278,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.1K | 167,184 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $51.9K | 2,172,720 | 0.0% |