Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $66.7K | 2,271,436 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $134.0K | 8,792 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,142 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.1K | 1,606 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,732 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,191 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $481.0K | 2,997 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $610.0K | 2,205 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $756.0K | 4,964 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $769.0K | 20,523 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $921.0K | 18,474 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,723 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,785 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,246 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 29,171 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 86,763 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 20,164 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 39,204 | 36.7% |