Q1 2020 Holdings
Filed 2020-04-22 | 551 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 103,064 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 286,289 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 73,348 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 31,815 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 28,228 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 103,331 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,211 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 11,650 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 103,581 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,626 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,947 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 94,242 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 75,975 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,495 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,532 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 55,103 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,849 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 34,317 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 51,235 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,733 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $946.0K | 5,437 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $788.0K | 14,463 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $764.0K | 11,562 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $703.0K | 29,896 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $664.0K | 12,797 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $647.0K | 7,075 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $370.0K | 28,125 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $352.0K | 13,129 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 16,358 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,775 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $305.0K | 13,139 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $258.0K | 4,452 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.0K | 1,340 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $121.0K | 13,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7K | 473,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 281,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 26,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 152,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 19,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 19,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 168,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 207,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 114,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 162,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 301,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 287,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 59,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 81,147 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.2K | 58,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2K | 100,528 | 0.0% |