Q3 2020 Holdings
Filed 2020-11-13 | 309 holdings | $506.9M | 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 | $124.7M | 749,064 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.3M | 335,989 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.0M | 164,921 | 20.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $45.6M | 159,045 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.9M | 79,416 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 451,491 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 458,698 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 334,902 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 125,676 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 65,957 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.4M | 142,989 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,489 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,252 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3M | 102,435 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.0K | 6,442 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,824 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $268.0K | 1,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.2K | 1,256,208 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.9K | 2,909,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.0K | 1,155,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.6K | 153,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209.7K | 1,810,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.5K | 558,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.1K | 60,069 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $178.9K | 914,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.4K | 543,439 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $169.0K | 20,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.8K | 95,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $136.0K | 1,680,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.3K | 2,686,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.0K | 410,588 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $113.6K | 359,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.0K | 1,173,632 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $110.2K | 534,255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $107.6K | 938,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.9K | 487,304 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $104.9K | 645,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.5K | 432,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $103.8K | 954,096 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.2K | 133,120 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $98.7K | 950,854 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $98.6K | 1,188,188 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.5K | 974,271 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.7K | 1,180,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6K | 165,632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.8K | 530,511 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.6K | 1,127,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.1K | 1,121,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.6K | 311,527 | 0.0% |