Q4 2020 Holdings
Filed 2021-02-02 | 662 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $468.1M | 935,923 | 31.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.9M | 432,156 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.3M | 438,648 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.4M | 3,322,109 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.2M | 686,015 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.7M | 175,860 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.7M | 893,744 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.7M | 1,242,872 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.7M | 187,694 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.8M | 317,142 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 286,441 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.1M | 45,515 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.0M | 686,684 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.3M | 352,096 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.8M | 86,124 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.4M | 304,200 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 181,543 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 146,552 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 53,972 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 93,870 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 156,289 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $5.3M | 166,318 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 66,149 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 103,407 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 43,641 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,848 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 900,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,092 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $960.0K | 13,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.5K | 176,706 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $563.0K | 10,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $487.1K | 884,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.4K | 1,771,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $380.5K | 1,392,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $378.7K | 1,616,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.3K | 213,076 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $315.7K | 394,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $311.2K | 1,398,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.0K | 595,559 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296.8K | 1,322,382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.2K | 759,663 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204.3K | 286,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201.8K | 1,219,108 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $192.6K | 394,819 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $180.1K | 1,814,834 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $174.5K | 1,027,194 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $169.5K | 1,886,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.3K | 584,673 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.1K | 1,366,194 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $127.7K | 712,775 | 0.0% |