Q4 2020 Holdings
Filed 2021-02-11 | 733 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.4M | 16,887 | 10.9% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $8.1M | 34,679 | 10.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 61,808 | 8.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.6M | 147,869 | 8.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.8M | 15,519 | 7.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.0M | 18,612 | 5.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.9M | 42,015 | 5.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.5M | 5,225 | 4.5% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.4M | 14,919 | 3.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.4M | 7,751 | 3.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.8M | 49,897 | 2.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 37,309 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.4M | 2,669 | 1.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 5,441 | 1.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.3M | 9,670 | 1.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.3M | 5,917 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 20,227 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 5,244 | 1.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.1M | 28,825 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 894 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.0M | 25,949 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $955.0K | 26,541 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $857.0K | 11,866 | 1.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $796.0K | 11,550 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $733.0K | 11,678 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $589.0K | 5,609 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $542.0K | 4,556 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $536.0K | 5,668 | 0.7% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $515.0K | 6,929 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $472.0K | 809 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $447.0K | 1,791 | 0.6% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $428.0K | 18,806 | 0.6% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $320.0K | 321 | 0.4% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $319.0K | 5,522 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $311.0K | 19,720 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $281.0K | 5,312 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $278.0K | 3,502 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $276.0K | 3,610 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $269.0K | 2,198 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $249.0K | 6,128 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $247.0K | 2,537 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $229.0K | 917 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $228.0K | 8,830 | 0.3% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $216.0K | 835 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $201.0K | 3,863 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $198.0K | 13,506 | 0.3% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $77.6K | 899,959 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.7K | 562,994 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $58.5K | 263,161 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $48.6K | 14,918 | 0.1% |