Q3 2019 Holdings
Filed 2019-11-13 | 708 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.4M | 110,024 | 26.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 46,852 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.8M | 172,706 | 8.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.8M | 147,387 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 127,396 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 88,564 | 5.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.8M | 109,846 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.5M | 10,886 | 3.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.3M | 23,837 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 17,329 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,859 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 39,354 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 42,532 | 1.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.7M | 56,177 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 19,591 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 51,752 | 1.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.3M | 9,553 | 1.1% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.3M | 16,797 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 5,452 | 1.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.2M | 10,129 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 51,385 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,188 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,007 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 929 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $760.0K | 25,758 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $726.0K | 3,116 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.0K | 21,711 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $572.0K | 6,264 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $370.0K | 9,430 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 12,252 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $314.0K | 2,369 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,024 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $249.0K | 8,819 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 1,263 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $211.0K | 11,651 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $207.0K | 7,194 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $168.0K | 5,197 | 0.1% |
| Adeptus Health Inc(ADPT) | COM | 00650F109 | $139.0K | 4,498 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $132.9K | 832,792 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $122.0K | 1,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $120.6K | 538,362 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $110.0K | 7,470 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $106.0K | 2,288 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.1K | 58,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.1K | 712,860 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $90.0K | 4,459 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $87.2K | 2,164,694 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $86.8K | 71,059 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $82.8K | 277,500 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $81.0K | 5,587 | 0.1% |