Q2 2020 Holdings
Filed 2020-07-22 | 570 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $54.5M | 125,212 | 35.9% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $31.6M | 132,034 | 20.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $16.8M | 61,360 | 11.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.3M | 241,745 | 7.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.1M | 42,312 | 4.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $6.6M | 66,903 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.1M | 23,502 | 3.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.8M | 43,553 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.4M | 13,506 | 1.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.4M | 7,858 | 0.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.4M | 4,650 | 0.9% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.3M | 7,504 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.2M | 9,908 | 0.8% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $984.0K | 17,746 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $973.0K | 5,583 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $961.0K | 27,360 | 0.6% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $905.0K | 33,775 | 0.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $736.0K | 2,752 | 0.5% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $712.0K | 631 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $608.0K | 6,341 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $376.0K | 1,997 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $357.0K | 6,788 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $333.0K | 738 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $280.0K | 7,505 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $265.0K | 3,548 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $235.0K | 2,002 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $232.0K | 5,132 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $218.0K | 1,246 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $217.0K | 3,164 | 0.1% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $211.0K | 2,549 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $98.6K | 484,284 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $63.6K | 279,875 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $48.9K | 34,618 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $44.8K | 232,158 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $40.7K | 445,632 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $39.4K | 333,458 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $37.0K | 125,187 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $35.5K | 203,764 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $33.2K | 154,469 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $32.8K | 641,773 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $31.7K | 169,483 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $31.7K | 231,327 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $28.7K | 70,823 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $27.1K | 306,898 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $26.1K | 232,011 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $25.6K | 40,973 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $24.1K | 125,485 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $22.6K | 306,740 | 0.0% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $22.2K | 78,237 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $22.1K | 115,788 | 0.0% |