Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common | 12504L109 | $429.0K | 11,370 | 0.5% |
| Carmax Inc(KMX) | Common | 143130102 | $493.0K | 9,150 | 0.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $769.0K | 4,421 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $919.0K | 10,049 | 1.2% |
| Corning Inc(GLW) | Common | 219350105 | $928.0K | 45,202 | 1.2% |
| Boeing Co (the)(BA) | Common | 097023105 | $1.1M | 7,089 | 1.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.1M | 45,746 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.1M | 16,724 | 1.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.2M | 7,412 | 1.5% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 1,515 | 1.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 20,268 | 2.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.8M | 84,960 | 3.5% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $3.2M | 16,437 | 4.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.4M | 73,682 | 4.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.6M | 11,291 | 4.5% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $3.6M | 25,232 | 4.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.4M | 10,174 | 5.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $5.1M | 35,377 | 6.4% |
| Conocophillips(COP) | Common | 20825C104 | $5.3M | 173,076 | 6.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.2M | 95,053 | 9.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $8.0M | 27,972 | 10.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $9.7M | 30,571 | 12.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.5M | 268,147 | 13.3% |