Q4 2020 Holdings
Filed 2021-02-02 | 732 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 49,373 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $23.0M | 107,320 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 342,260 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 382,432 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 138,483 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 36,323 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 78,483 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 8,914 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,449 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 134,195 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 29,039 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 13,907 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 40,804 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 44,956 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 19,078 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,648 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,101 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,713 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,801 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,869 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,743 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 52,291 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,270 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 47,554 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,095 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 23,585 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 8,637 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 23,653 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,204 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,923 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $961.0K | 10,183 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $948.0K | 3,628 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $895.0K | 7,517 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $852.0K | 9,718 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $786.0K | 6,055 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $774.0K | 21,718 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $772.0K | 27,449 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $660.0K | 8,696 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $627.0K | 16,583 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $612.0K | 6,783 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $540.0K | 18,023 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $440.0K | 13,119 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $433.0K | 4,453 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $380.0K | 4,230 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $365.0K | 10,643 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $317.0K | 9,466 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $213.0K | 8,186 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $180.0K | 13,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.9K | 1,159,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9K | 651,312 | 0.1% |