Q4 2020 Holdings
Filed 2021-01-27 | 990 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.1M | 104,166 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.9M | 522,483 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 1,035,841 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.9M | 105,881 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.4M | 222,087 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 257,794 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.8M | 122,171 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.3M | 730,185 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 98,457 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 105,665 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.4M | 281,692 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 28,349 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 40,432 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 307,597 | 2.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.9M | 146,836 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 34,920 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 31,952 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 84,930 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4M | 6,449 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 87,399 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 82,400 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 93,535 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.5M | 185,030 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 135,010 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 42,133 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.1M | 95,080 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.1M | 102,643 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 106,634 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.8M | 259,988 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6M | 35,430 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 44,469 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 45,797 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 20,617 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 46,965 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 14,664 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 15,825 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 73,538 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 42,905 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $982.0K | 10,923 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $896.0K | 7,309 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $656.9K | $60,411,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $602.4K | 4,540,206 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $564.2K | $49,597,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.6K | 2,435,092 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $535.0K | 74,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.2K | 137,001 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $248.1K | 908,161 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $236.4K | 335,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.0K | 127,264 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $158.2K | $69,779,000 | 0.0% |