Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.6M | 1,344,573 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.2M | 8,005,280 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.2M | 596,269 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.2M | 2,241,504 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.7M | 1,047,198 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.8M | 450,455 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $95.9M | 447,771 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.1M | 236,137 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.5M | 1,850,630 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.3M | 184,044 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.1M | 406,030 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.6M | 44,788 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 127,606 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 749,671 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.7M | 629,151 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 244,297 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 41,518 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 451,678 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.2M | 671,420 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 162,281 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 68,018 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 307,233 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 135,876 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 177,105 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $15.3M | 115,053 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.2M | 2,042,099 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 53,146 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.6M | 243,237 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 206,087 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2M | 533,742 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 181,519 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.2M | 124,104 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 131,393 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 86,648 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9M | 204,552 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.8M | 62,220 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 44,867 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.5M | 262,656 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.8M | 75,759 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.8M | 75,226 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 93,647 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 76,223 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 72,101 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 43,117 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 21,384 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.5M | 59,254 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 37,561 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 41,562 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 42,171 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 95,019 | 0.2% |