Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,262 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0K | 200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 52,361 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 204,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 124,628 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 305 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0K | 51 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 555 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 78 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 784 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,431 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.0K | 1,018 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 525 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 253 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 1,170 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 693 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.0K | 4,135 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $160.0K | 4,432 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $161.1K | 1,541,818 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $201.0K | 1,160 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 6,278 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 3,730 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $890.0K | 11,706 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $961.0K | 3,926 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.0K | 1,924 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,052 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,487 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 74,753 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,928 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 23,420 | 25.2% |