Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $608.0K | 7,204 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $625.0K | 9,466 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 4,470 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $745.0K | 56,613 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $775.0K | 23,767 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $949.0K | 7,013 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 158,664 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,611 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,262 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 59,529 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,752 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,679 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,950 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,897 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 47,522 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,081 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,451 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 53,332 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 110,851 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 34,684 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 129,388 | 32.1% |