Q2 2020 Holdings
Filed 2020-08-11 | 526 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.7M | 61,300 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.5M | 524,500 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.9M | 233,362 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.4M | 73,800 | 10.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.6M | 16,900 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 79,100 | 4.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.1M | 48,300 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 149,400 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 106,800 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 28,500 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,900 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 171,000 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.8M | 76,100 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,000 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 40,400 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 20,900 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 28,000 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.0M | 2,700 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 103,700 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 104,900 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,500 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 45,500 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,500 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.1M | 95,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 41,800 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $1.8M | 19,700 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,500 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 25,400 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 67,800 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 2,900 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $904.0K | 4,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $198.7K | 544,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6K | 897,300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $146.2K | 53,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.9K | 303,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 41,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7K | 38,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6K | 381,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.8K | 366,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9K | 211,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.4K | 679,150 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $35.2K | 119,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7K | 138,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 362,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.4K | 1,106,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.0K | 111,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 542,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4K | 393,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $30.2K | 169,100 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29.3K | 221,200 | 0.0% |