Q1 2020 Holdings
Filed 2020-05-04 | 491 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 477,000 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 53,800 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 46,400 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.7M | 166,700 | 8.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.2M | 16,600 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 89,100 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 19,800 | 4.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $5.8M | 40,500 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.7M | 6,700 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 120,300 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 149,400 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 26,100 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0M | 66,900 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,400 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,200 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 35,000 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 106,300 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 59,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 80,100 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 33,800 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 33,200 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 16,200 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,300 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 9,200 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $943.0K | 25,000 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $834.0K | 66,700 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $671.0K | 46,500 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $492.0K | 4,000 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $210.0K | 600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $168.0K | 2,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6K | 789,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.0K | 483,600 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.7K | 46,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.9K | 263,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 326,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 33,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 32,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 314,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.5K | 568,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 183,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 318,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 959,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1K | 339,700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 103,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 472,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 134,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 762,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $24.2K | 132,600 | 0.0% |