Q1 2020 Holdings
Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,740 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,832 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,270 | 12.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $861.0K | 65,980 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $830.0K | 2,607 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 3,028 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $533.0K | 1,221 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 13,082 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $485.0K | 3,105 | 3.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $391.0K | 16,692 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $385.0K | 1,507 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $375.0K | 6,971 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 2,165 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.0K | 7,622 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $248.0K | 19,845 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.0K | 1,490 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 9,882 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 1,265 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.0K | 4,378 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $140.0K | 13,450 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $133.0K | 378 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $131.0K | 1,034 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $113.0K | 10,120 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.0K | 1,225 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $91.0K | 5,375 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 1,171 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 17,126 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.0K | 707 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $61.0K | 1,060 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0K | 783 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 61,622 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0K | 117 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 33 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9K | 49,388 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 53,765 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,462 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.4K | 73,918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 49,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,342 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.1K | 33,105 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.1K | 422,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,364 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 13,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,394 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 24,350 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 185,955 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 101,215 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,319 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 31,885 | 0.0% |