Q4 2020 Holdings
Filed 2021-03-08 | 2328 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.6M | 639,941 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.4M | 104,440 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0M | 27,827 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 758,075 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $26.8M | 115,266 | 4.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $25.9M | 39,151 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 693,287 | 3.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $20.8M | 35,718 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.9M | 39,825 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 226,753 | 3.0% |
| Appian Corp(APPN) | COM | 03782L101 | $18.7M | 115,632 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.1M | 197,563 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.7M | 196,279 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 157,100 | 2.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $15.9M | 177,190 | 2.4% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $15.8M | 352,325 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 224,550 | 2.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $15.3M | 70,059 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.1M | 538,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 297,723 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.1M | 64,448 | 1.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $9.5M | 125,228 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 44,114 | 1.4% |
| Danone(DANOY) | ADR | 23636T100 | $8.0M | 608,800 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 50,416 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 18,300 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.5M | 34,800 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $5.4M | 15,590 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 51,235 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.7M | 271,951 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.6M | 31,192 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 48,819 | 0.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $4.2M | 133,027 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 30,899 | 0.6% |
| Alarm COM Hlds Inc(ALRM) | COM | 011642105 | $3.2M | 30,804 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,990 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 22,950 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 5,850 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $3.0M | 12,025 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9M | 48,080 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,250 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 48,257 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 66,765 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 61,391 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.3M | 30,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,388 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 28,543 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 52,051 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 17,754 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 17,767 | 0.3% |