Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,101 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $320.0K | 8,208 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $335.0K | 4,364 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 9,505 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $449.0K | 872 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.0K | 2,195 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.0K | 6,342 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 2,794 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $611.0K | 5,730 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 17,813 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 22,693 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 2,646 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $978.0K | 1,566 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,420 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,757 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 170,429 | 82.3% |