Q4 2020 Holdings
Filed 2021-02-12 | 389 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $77.4M | 205,346 | 48.7% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $26.7M | 167,720 | 16.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.4M | 339,946 | 14.8% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $12.6M | 86,098 | 8.0% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $2.1M | 8,920 | 1.3% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.9M | 80,000 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,402 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $870.0K | 24,200 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $673.0K | 6,282 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.0K | 2,151 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $641.0K | 7,100 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 17,625 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $578.0K | 25,355 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $551.0K | 4,500 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $539.0K | 12,051 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,000 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $406.0K | 5,500 | 0.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $368.0K | 1,680 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $366.0K | 2,925 | 0.2% |
| Criteo SA Sp ADR(CRTO) | COM | 226718104 | $322.0K | 15,690 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $322.0K | 2,700 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $312.0K | 13,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $304.0K | 3,500 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $291.0K | 2,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.0K | 3,500 | 0.2% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $261.0K | 10,000 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $256.0K | 2,792 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $251.0K | 12,500 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $235.0K | 5,500 | 0.1% |
| Charles River Labs(CRL) | COM | 159864107 | $225.0K | 899 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $223.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.2K | 1,659,707 | 0.1% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $216.0K | 5,000 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $207.0K | 3,500 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $203.0K | 3,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $154.2K | 47,345 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $104.0K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9K | 422,254 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $86.9K | 49,632 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $79.0K | 10,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $60.0K | 285,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6K | 224,409 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $53.2K | 243,238 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $52.1K | 675,630 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $47.4K | 281,711 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.5K | 95,594 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.0K | 195,519 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $41.3K | 151,206 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.9K | 484,478 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.9K | 679,947 | 0.0% |