Q2 2020 Holdings
Filed 2020-08-13 | 533 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 134,632 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 16,439 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,678 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,789 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,883 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,929 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 9,383 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,223 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,014 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,081 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 25,293 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,677 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 22,582 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $922.0K | 7,870 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $656.0K | 7,912 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 3,655 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 3,335 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $577.0K | 4,677 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $539.0K | 15,354 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.0K | 19,172 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 23,108 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $505.0K | 2,243 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $352.0K | 3,899 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $339.0K | 751 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $314.0K | 4,211 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,066 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.0K | 2,865 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.0K | 3,516 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 3,866 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,322 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $240.0K | 5,866 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 461 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 8,408 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $213.0K | 984 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $211.0K | 3,689 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 73,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 28,649 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 98,646 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 92,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 3,337 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 179,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 58,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 27,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 23,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 77,662 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 127,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 29,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 166,177 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 274,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,523 | 0.0% |