Q4 2020 Holdings
Filed 2021-01-29 | 1010 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $3.2B | 13,945,829 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9B | 5,818,183 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 3,530,700 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.9M | 20,980,164 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.2M | 9,183,704 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.9M | 2,116,250 | 2.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $250.0M | 17,167,991 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.7M | 420,482 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.5M | 5,114,371 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.2M | 580,233 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.1M | 3,237,521 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $121.9M | 1,035,012 | 1.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $120.4M | 121,102 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.8M | 2,915,510 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $102.2M | 1,771,079 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $96.0M | 164,699 | 0.8% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $88.8M | 6,151,165 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $86.7M | 3,609,672 | 0.7% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $86.5M | 13,697,103 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $79.0M | 1,569,412 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $69.3M | 1,020,799 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.4M | 241,539 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $49.7M | 232,282 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.5M | 2,591,665 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.6M | 318,268 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.4M | 129,313 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $27.4M | 2,481,291 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $25.6M | 705,687 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 98,584 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.3M | 195,797 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.9M | 205,988 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 251,353 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.3M | 371,062 | 0.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $12.2M | 466,769 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 102,012 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 278,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.0M | 57,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 61,275,348 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 147,880 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.8M | 1,766,598 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.3M | 93,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 23,393,871 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 22,220,489 | 0.0% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $4.2M | 49,468 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $3.8M | 39,287,889 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 33,060 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $3.3M | 95,760 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $3.0M | 27,640,127 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.9M | 1,670,427 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8M | 12,492,164 | 0.0% |