Q1 2020 Holdings
Filed 2020-05-06 | 241 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 51,223 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,825 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,398 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $991.0K | 16,678 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $914.0K | 2,871 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 23,211 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $757.0K | 5,999 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 3,663 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $647.0K | 7,659 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 7,706 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $539.0K | 5,836 | 3.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $474.0K | 13,347 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 1,314 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 7,530 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.0K | 8,061 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 350 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $268.0K | 765 | 1.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $251.0K | 2,230 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 719 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $217.0K | 3,694 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,341 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $163.0K | 11,222 | 1.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $143.0K | 13,537 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $138.0K | 44,312 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $117.0K | 15,384 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $89.0K | 44,714 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 104,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,011 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,578 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 14,762 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 14,803 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 23,935 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 20,253 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,274 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,812 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,286 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 19,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988 | 850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $976 | 6,311 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952 | 11,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $947 | 7,884 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $942 | 27,973 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $936 | 3,551 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $926 | 11,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $920 | 52,994 | 0.0% |