Q2 2020 Holdings
Filed 2020-08-13 | 391 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.1M | 2,017,741 | 18.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $48.7M | 496,044 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.2M | 149,000 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.2M | 178,560 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 110,000 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $25.8M | 140,825 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0M | 897,000 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.5M | 406,000 | 4.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $21.2M | 1,071,000 | 4.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $20.7M | 917,100 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 74,934 | 4.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.3M | 170,000 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 28,448 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 349,000 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $10.8M | 170,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 189,381 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0M | 59,918 | 1.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $7.7M | 44,000 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 63,800 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.3M | 155,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 15,377 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 79,100 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.7M | 6,000 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 13,868,474 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 12,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.8M | 20,000 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.7M | 47,000 | 0.3% |
| CareDx Inc(CDNA) | COM | 14167L103 | $1.5M | 43,400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,667 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $921.1K | 333,878 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $322.0K | 882,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.6K | 1,472,139 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.6K | 2,292,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.9K | 1,506,456 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | CALL | 983919101 | $195.0K | 1,982,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $169.6K | 119,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165.0K | 2,757,189 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $160.3K | 113,429 | 0.0% |
| Caesars Holdings Inc(CZREUR) | COM | 127686103 | $149.1K | 12,289,409 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $142.0K | 660 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $134.4K | 2,000,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $131.8K | 580,534 | 0.0% |
| Match Group Inc(IACIEUR) | COM | 44919P508 | $121.3K | 375,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $120.5K | 6,079,068 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.5K | 2,033,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $113.5K | 596,000 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $110.1K | 1,834,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.9K | 868,558 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $89.0K | 1,674,888 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.5K | 3,348,712 | 0.0% |