Q2 2020 Holdings
Filed 2020-08-14 | 293 holdings | $419.5M | 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 | $119.5M | 714,173 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.7M | 335,557 | 24.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.9M | 166,478 | 20.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.5M | 79,327 | 8.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.8M | 157,916 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 299,728 | 3.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.0M | 139,040 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 124,443 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 65,505 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 45,916 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 111,154 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 35,994 | 0.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 81,635 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,631 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 3,362 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 6,442 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $278.0K | 2,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.6K | 1,260,767 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.0K | 1,154,458 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.9K | 153,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.9K | 67,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.1K | 485,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.8K | 560,204 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $171.5K | 1,009,417 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.8K | 2,937,460 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $165.0K | 20,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.2K | 539,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130.1K | 1,714,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.3K | 84,391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $119.0K | 646,584 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $113.9K | 414,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.4K | 1,878,629 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $111.8K | 432,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $109.3K | 355,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.7K | 1,156,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.9K | 2,664,508 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $102.4K | 531,441 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102.2K | 951,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.4K | 1,069,160 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $92.3K | 131,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.3K | 987,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.8K | 979,981 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $89.2K | 1,153,492 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $88.8K | 947,217 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.2K | 536,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.6K | 489,636 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $85.5K | 1,165,937 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.0K | 1,117,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.5K | 471,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0K | 1,042,162 | 0.0% |