Q1 2020 Holdings
Filed 2020-05-13 | 158 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $215.0K | 1,500 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.0K | 1,527 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 7,955 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $665.0K | 4,911 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1M | 5,671 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,649 | 16.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.7M | 9,492 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,725 | 34.2% |