Q1 2019 Holdings
Filed 2019-04-30 | 766 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $39.0M | 164,954 | 16.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $36.8M | 680,843 | 15.5% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $30.2M | 113,459 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $26.4M | 797,768 | 11.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $20.3M | 252,364 | 8.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $15.4M | 88,098 | 6.5% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $11.0M | 483,287 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 85,725 | 3.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.5M | 200,654 | 3.2% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $5.3M | 263,200 | 2.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.4M | 115,150 | 1.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 553,400 | 1.6% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $3.6M | 384,003 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 92,868 | 1.1% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $2.4M | 49,530 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 6,388 | 0.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.4M | 21,843 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,912 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 67,323 | 0.5% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $1.1M | 6,235 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $952.0K | 14,267 | 0.4% |
| Criteo SA(CRTO) | COM | 226718104 | $893.0K | 44,600 | 0.4% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $779.0K | 79,568 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $720.0K | 7,700 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $610.0K | 9,609 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $506.0K | 3,955 | 0.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $481.0K | 19,476 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,771 | 0.2% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $384.0K | 1,350 | 0.2% |
| Conmed(CNMD) | COM | 207410101 | $379.0K | 4,551 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $305.8K | 1,593,591 | 0.1% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $265.0K | 898 | 0.1% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $226.0K | 12,300 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $204.0K | 9,000 | 0.1% |
| Akebia Therapeutics Inc.(AKBA) | COM | 00972D105 | $174.0K | 21,300 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $169.1K | 1,433,453 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $164.5K | 92,377 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $131.4K | 691,880 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $112.8K | 96,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.1K | 623,395 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $86.2K | 73,237 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $85.4K | 512,467 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $85.3K | 1,025,568 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $84.4K | 7,917,725 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $77.3K | 3,245,940 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $76.5K | 395,966 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $75.8K | 8,081,920 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $75.6K | 1,007,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $70.6K | 635,471 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $66.2K | 368,510 | 0.0% |