Q3 2020 Holdings
Filed 2020-11-12 | 514 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.3M | 965,094 | 36.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.9M | 2,739,741 | 23.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $147.7M | 2,309,705 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.7M | 422,517 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 938,707 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.5M | 1,750,170 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.8M | 835,415 | 1.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.4M | 2,389,978 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 425,832 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 522,740 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.7M | 175,070 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.0M | 431,028 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.7M | 87,271 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 15,597 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 121,650 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,301 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 129,960 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 46,200 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 23,600 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 20,910 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 47,425 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,421 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,663 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,532 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $946.0K | 2,891 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $923.0K | 3,996 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $871.4K | 7,524,125 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $776.0K | 19,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.9K | 211,473 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $620.0K | 14,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.1K | 2,919,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.6K | 1,181,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $478.3K | 2,221,027 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.0K | 2,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403.5K | 2,047,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383.1K | 1,379,459 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 2,238 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $324.8K | 1,964,259 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,461 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302.8K | 1,016,455 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $301.9K | 2,850,129 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $300.4K | 2,393,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.0K | 1,622,074 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $245.5K | 621,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241.4K | 2,217,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $238.4K | 1,210,994 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $231.4K | 2,403,359 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $222.8K | 152,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.8K | 1,521,279 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $209.8K | 142,781 | 0.0% |