Q2 2020 Holdings
Filed 2020-07-31 | 311 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $319.0K | 1,052 | 1.9% |
| Bio-Rad Laboratories Inc CL A(BIO) | COM | 090572207 | $341.0K | 756 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $563.0K | 8,860 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $685.0K | 13,015 | 4.1% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $962.0K | 4,462 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,524 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 54,429 | 8.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.7M | 10,026 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 54,942 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 30,125 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,962 | 19.9% |