Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 41,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 37,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 55,505 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 26,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 35,281 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $610.0K | 9,703 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $624.0K | 4,391 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $646.0K | 7,479 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 20,287 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $981.0K | 38,625 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,589 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 47,181 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,898 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 18,963 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,573 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 22,299 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 30,152 | 26.0% |