Q2 2019 Holdings
Filed 2019-08-12 | 681 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $32.4M | 110,024 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 55,200 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 204,584 | 9.5% |
| Centene Corp(CNC) | COM | 15135B101 | $12.1M | 229,808 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 198,338 | 8.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.6M | 147,387 | 5.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.7M | 17,005 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 89,450 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.4M | 82,009 | 3.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.4M | 20,984 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,532 | 1.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.4M | 10,129 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 19,591 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,109 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,190 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.3M | 9,727 | 1.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.3M | 47,997 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $976.0K | 17,699 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.0K | 30,642 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 24,575 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $806.0K | 18,681 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $610.0K | 2,609 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $502.0K | 6,264 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 3,021 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $423.0K | 26,653 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $408.0K | 5,733 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $408.0K | 1,489 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,340 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $336.0K | 2,369 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 11,314 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $301.0K | 7,322 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $287.0K | 5,058 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $278.0K | 10,497 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $175.0K | 7,194 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $144.9K | 921,043 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 1,625 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $131.0K | 1,280 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $122.0K | 2,288 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.8K | 56,414 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $106.0K | 5,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 523,351 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $99.0K | 4,459 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $92.1K | 2,164,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.5K | 667,990 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $85.0K | 1,698 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $82.0K | 4,636 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $81.8K | 277,500 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $76.0K | 2,800 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $74.7K | 68,980 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $74.5K | 1,448,902 | 0.1% |