Q3 2020 Holdings
Filed 2020-11-13 | 308 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COMM STK | 09062X103 | $2.9M | 10,229 | 4.4% |
| Brinker Intl Inc COM(EAT) | COMM STK | 109641100 | $3.2M | 75,664 | 4.9% |
| Akamai Technologies Inc COM(AKAM) | COMM STK | 00971T101 | $3.3M | 29,856 | 5.0% |
| Charter Communications Inc New(CHTR) | COMM STK | 16119P108 | $4.8M | 7,738 | 7.3% |
| Conocophillips COM(COP) | COMM STK | 20825C104 | $5.2M | 156,853 | 7.8% |
| Cummins Inc COM(CMI) | COMM STK | 231021106 | $6.0M | 28,204 | 9.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $7.2M | 24,507 | 10.8% |
| Adobe Inc COM(ADBE) | COMM STK | 00724F101 | $7.2M | 14,780 | 10.9% |