Q2 2020 Holdings
Filed 2020-08-05 | 533 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $71.9M | 333,353 | 30.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.6M | 506,000 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 227,000 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 46,500 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.0M | 42,900 | 5.6% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.4M | 14,500 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.9M | 41,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 31,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 21,800 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 99,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 135,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,900 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 104,000 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 56,000 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 16,200 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,500 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 29,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,500 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 34,000 | 1.0% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $2.3M | 18,500 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,700 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 76,900 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 76,000 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 35,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,900 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 80,800 | 0.8% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $1.6M | 11,000 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.6M | 34,500 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $618.0K | 9,000 | 0.3% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $249.0K | 6,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.0K | 732,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.1K | 398,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $113.5K | 41,170 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $52.0K | 229,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $41.0K | 28,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $40.9K | 28,900 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $36.2K | 258,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $34.1K | 191,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $32.1K | 166,400 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $28.1K | 235,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $27.6K | 294,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0K | 91,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 106,100 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $25.6K | 86,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 413,600 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $22.0K | 400,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8K | 57,400 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $20.9K | 692,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 114,300 | 0.0% |