Q3 2020 Holdings
Filed 2020-10-19 | 541 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 135,535 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 16,215 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 39,293 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,934 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,357 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,774 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 10,713 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,924 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,086 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,748 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,890 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,058 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 30,101 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $859.0K | 9,588 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 17,508 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 3,325 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $613.0K | 2,336 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $542.0K | 18,799 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $533.0K | 2,523 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.0K | 5,537 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $409.0K | 4,076 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.0K | 13,208 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.0K | 3,149 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $307.0K | 6,275 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 489 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 877 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $266.0K | 4,559 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $263.0K | 3,853 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $252.0K | 31,536 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $251.0K | 1,218 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,392 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $204.0K | 711 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 75,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 108,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,566 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 95,116 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 101,476 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 208,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 26,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 29,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 58,763 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 108,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 176,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 30,813 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9K | 132,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 81,422 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 324,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,724 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 66,618 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 75,777 | 0.0% |