Q1 2020 Holdings
Filed 2020-04-13 | 772 holdings | $83.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $20.0M | 103,064 | 17.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $14.1M | 359,353 | 16.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $10.6M | 73,348 | 9.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $10.1M | 31,815 | 8.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.0M | 28,228 | 6.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.9M | 103,331 | 6.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.1M | 16,211 | 4.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.1M | 11,650 | 6.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.4M | 103,581 | 2.9% |
| Boeing Co(BA)A | COM | 097023105 | $3.1M | 20,626 | 2.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.0M | 38,947 | 3.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.9M | 94,242 | 2.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.9M | 75,975 | 2.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6M | 19,495 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.6M | 16,532 | 3.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.5M | 55,103 | 3.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.4M | 2,849 | 2.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.0M | 34,317 | 2.4% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1.3M | 52,937 | 1.5% |
| DWS MUN Income TR(KTF)A | COM | 233368109 | $1.3M | 116,135 | 1.5% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $1.2M | 52,880 | 1.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.2M | 8,067 | 1.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.0M | 30,019 | 1.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $946.0K | 5,437 | 1.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $788.0K | 14,463 | 0.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $764.0K | 11,562 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $703.0K | 29,896 | 0.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $664.0K | 12,797 | 0.6% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $370.0K | 28,125 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $352.0K | 13,129 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $336.0K | 16,358 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $319.0K | 3,775 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $305.0K | 13,139 | 0.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $290.0K | 3,170 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $258.0K | 4,452 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $212.0K | 1,340 | 0.3% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $121.0K | 13,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $109.3K | 423,936 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $25.4K | 152,454 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $24.6K | 213,103 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.1K | 127,250 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $18.6K | 207,035 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $18.4K | 114,115 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $17.9K | 162,958 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $16.3K | 301,985 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.8K | 62,083 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $15.5K | 287,619 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $14.2K | 58,722 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $14.2K | 100,528 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $14.1K | 64,941 | 0.0% |